Company data from Slovak public registers
Company financial profile・Company ID 54387019・Hrnčiarové 891, 91612 Lubina・Founded 2022
Turnover 2025
106 K €
−1.4 %Profit 2025
1,458 €
+21 %Assets
47 K €
+11 %Equity
29 K €
+5.2 %Debt ratio
37.1 %
+3.6 ppGross margin
17.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.3 ppProfit / revenue
ROA
3.1 %
+0.3 ppReturn on assets
ROE
5.0 %
+0.6 ppReturn on equity
Current ratio
2.57
−14 %Current assets / current liabilities
Earnings before tax
2,418 €
+12 %Profit + income tax
Effective tax
39.7 %
−4.6 ppIncome tax / earnings before tax
Net working capital
27 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 157 K € | 95 K € | 118 K € |
| Value added | −27 K € | 21 K € | 2,212 € | 21 K € |
| Operating revenue | 47 K € | 157 K € | 108 K € | 106 K € |
| Profit after tax | −27 K € | 19 K € | 1,205 € | 1,458 € |
| Income tax | 0 € | 2,115 € | 960 € | 960 € |
| Current income tax | 0 € | 2,115 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 28 K € | 42 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,301 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,301 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 28 K € | 42 K € | 44 K € |
| Inventory | 8,181 € | 0 € | 19 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 € | 13 K € | 16 K € | 7,499 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,368 € | 16 K € | 6,194 € | 9,031 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 28 K € | 42 K € | 47 K € |
| Equity | −22 K € | −3,268 € | 28 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −27 K € | 18 K € | 19 K € |
| Profit/loss for the accounting period after tax | −27 K € | 19 K € | 1,205 € | 1,458 € |
| Liabilities | 34 K € | 32 K € | 14 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 71 € |
| Current liabilities | 34 K € | 32 K € | 14 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 23 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hrnčiarové 891, 91612 Lubina, Slovenská republika
Address Hrnčiarové 891, 91612 Lubina, Slovenská republika
Registered in Business Register
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