Company data from Slovak public registers
Company financial profile・Company ID 54492882・Jarná 1378/39, 05971 Ľubica・Founded 2022
Turnover 2025
27 K €
+26 %Profit 2025
1,956 €
−25 %Assets
11 K €
+20 %Equity
8,955 €
+12 %Debt ratio
15.9 %
+5.9 ppGross margin
20.9 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−5.0 ppProfit / revenue
ROA
18.4 %
−11 ppReturn on assets
ROE
21.8 %
−11 ppReturn on equity
Current ratio
7.20
−28 %Current assets / current liabilities
Earnings before tax
2,296 €
−25 %Profit + income tax
Effective tax
14.8 %
−0.5 ppIncome tax / earnings before tax
Net working capital
9,163 €
+16 %Current assets − current liabilities
Revenue CAGR
40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,580 € | 23 K € | 21 K € | 27 K € |
| Value added | 1,003 € | 4,491 € | 5,249 € | 5,544 € |
| Operating revenue | 9,589 € | 23 K € | 21 K € | 27 K € |
| Profit after tax | −764 € | 1,160 € | 2,603 € | 1,956 € |
| Income tax | 0 € | 299 € | 471 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,580 € | 6,200 € | 8,879 € | 11 K € |
| Non-current assets | 0 € | 74 € | 106 € | 0 € |
| Property, plant and equipment | 0 € | 74 € | 106 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,580 € | 6,126 € | 8,773 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 486 € | 2,566 € | 5,508 € | 3,104 € |
| Financial accounts | 7,094 € | 3,560 € | 3,265 € | 7,538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,580 € | 6,200 € | 8,879 € | 11 K € |
| Equity | 4,236 € | 5,396 € | 7,999 € | 8,955 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −764 € | −104 € | 1,499 € |
| Profit/loss for the accounting period after tax | −764 € | 1,160 € | 2,603 € | 1,956 € |
| Liabilities | 3,344 € | 804 € | 880 € | 1,687 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 18 € |
| Current liabilities | 3,344 € | 804 € | 880 € | 1,479 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 190 € |
Tax liability trend
19 registered activities
Address Jarná 1378/39, 05971 Ľubica, Slovenská republika
Address Jarná 1378/39, 05971 Ľubica, Slovenská republika
Registered in Business Register
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