Company data from Slovak public registers
Company financial profile・Company ID 54571723・Bernolákova 215/23, 05971 Ľubica・Founded 2022
Turnover 2025
134 K €
+45 %Profit 2025
2,784 €
−78 %Assets
49 K €
−26 %Equity
41 K €
+7.3 %Debt ratio
16.5 %
−26 ppGross margin
7.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−12 ppProfit / revenue
ROA
5.7 %
−13 ppReturn on assets
ROE
6.8 %
−26 ppReturn on equity
Current ratio
4.99
+165 %Current assets / current liabilities
Earnings before tax
3,968 €
−77 %Profit + income tax
Effective tax
29.8 %
+3.2 ppIncome tax / earnings before tax
Net working capital
32 K €
+30 %Current assets − current liabilities
Revenue CAGR
70.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 47 K € | 92 K € | 134 K € |
| Value added | 9,950 € | 13 K € | 26 K € | 10 K € |
| Operating revenue | 27 K € | 47 K € | 92 K € | 134 K € |
| Profit after tax | 8,202 € | 11 K € | 13 K € | 2,784 € |
| Income tax | 1,471 € | 1,928 € | 4,593 € | 1,184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 70 K € | 66 K € | 49 K € |
| Non-current assets | 0 € | 1,896 € | 13 K € | 8,771 € |
| Property, plant and equipment | 0 € | 1,896 € | 13 K € | 8,771 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 68 K € | 53 K € | 40 K € |
| Inventory | 0 € | 0 € | 1,315 € | 689 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 33 K € | 26 K € | 4,397 € |
| Financial accounts | 16 K € | 35 K € | 26 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 70 K € | 66 K € | 49 K € |
| Equity | 15 K € | 26 K € | 38 K € | 41 K € |
| Share capital | 6,500 € | 6,500 € | 6,500 € | 6,500 € |
| Profit/loss of previous years | 0 € | 8,202 € | 19 K € | 31 K € |
| Profit/loss for the accounting period after tax | 8,202 € | 11 K € | 13 K € | 2,784 € |
| Liabilities | 15 K € | 44 K € | 28 K € | 8,077 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 44 K € | 28 K € | 8,077 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bernolákova 215/23, 05971 Ľubica, Slovenská republika
Address Bernolákova 215/23, 05971 Ľubica, Slovenská republika
Registered in Business Register
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