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Company data from Slovak public registers
Company financial profile・Company ID 54549141・Budovateľská 788/99, 05971 Ľubica・Founded 2022
Turnover 2025
37 K €
+9.3 %Profit 2025
5,993 €
+127 %Assets
15 K €
+20 %Equity
−21 K €
+22 %Debt ratio
243.3 %
−77 ppGross margin
18.7 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
+8.4 ppProfit / revenue
ROA
40.0 %
+19 ppReturn on assets
ROE
-28.0 %
−18 ppReturn on equity
Current ratio
0.89
+18 %Current assets / current liabilities
Earnings before tax
5,993 €
+127 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−1,834 €
+54 %Current assets − current liabilities
Revenue CAGR
82.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,070 € | 17 K € | 31 K € | 37 K € |
| Value added | 180 € | −35 K € | 4,532 € | 6,901 € |
| Operating revenue | 6,070 € | 17 K € | 34 K € | 37 K € |
| Profit after tax | 175 € | −35 K € | 2,638 € | 5,993 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 8,956 € | 12 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 8,956 € | 12 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 952 € | 1,680 € | 2,650 € | 2,075 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 11 K € | 7,276 € | 9,828 € | 13 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 8,956 € | 12 K € | 15 K € |
| Equity | 5,175 € | −30 K € | −27 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 166 € | −35 K € | −32 K € |
| Profit/loss for the accounting period after tax | 175 € | −35 K € | 2,638 € | 5,993 € |
| Liabilities | 6,500 € | 39 K € | 40 K € | 36 K € |
| Non-current liabilities | −5,000 € | 24 K € | 23 K € | 20 K € |
| Current liabilities | 12 K € | 15 K € | 16 K € | 17 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
8 registered activities
Address Malinová 12, 05801 Poprad, Slovenská republika
Address Budovateľská 788/99, 05971 Ľubica, Slovenská republika
Address Budovateľská 788/99, 05971 Ľubica, Slovenská republika
Address Malinová 12, 05801 Poprad, Slovenská republika
Address Budovateľská 788/99, 05971 Ľubica, Slovenská republika
Registered in Business Register
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