Company data from Slovak public registers
Company financial profile・Company ID 54668280・Šípková 2931/26, 08006 Ľubotice・Founded 2022
Turnover 2025
53 K €
+13 %Profit 2025
13 K €
+183 %Assets
38 K €
+1,548 %Equity
3,216 €
+120 %Debt ratio
91.6 %
+586 ppGross margin
50.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.3 %
+58 ppProfit / revenue
ROA
33.9 %
−560 ppReturn on assets
ROE
403.9 %
+304 ppReturn on equity
Current ratio
0.47
+16 %Current assets / current liabilities
Earnings before tax
14 K €
+194 %Profit + income tax
Effective tax
10.1 %
+12 ppIncome tax / earnings before tax
Net working capital
−19 K €
−181 %Current assets − current liabilities
Revenue CAGR
71.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 36 K € | 47 K € | 53 K € |
| Value added | −148 € | 6,030 € | 14 K € | 27 K € |
| Operating revenue | 11 K € | 39 K € | 47 K € | 53 K € |
| Profit after tax | −148 € | 1,113 € | −16 K € | 13 K € |
| Income tax | 0 € | 197 € | 340 € | 1,454 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,756 € | 31 K € | −2,649 € | 38 K € |
| Non-current assets | 833 € | 21 K € | −7,166 € | 22 K € |
| Property, plant and equipment | 833 € | 21 K € | −7,166 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,923 € | 9,354 € | 4,517 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,983 € | 4,584 € | 3,197 € | 7,900 € |
| Financial accounts | 3,940 € | 4,770 € | 1,320 € | 8,483 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,756 € | 31 K € | −2,649 € | 38 K € |
| Equity | 4,852 € | 1,113 € | −16 K € | 3,216 € |
| Share capital | 5,000 € | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −15 K € |
| Profit/loss for the accounting period after tax | −148 € | 1,113 € | −16 K € | 13 K € |
| Liabilities | 1,904 € | 30 K € | 13 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,904 € | 30 K € | 11 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,896 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Šípková 2931/26, 08006 Ľubotice, Slovenská republika
Address Šípková 2931/26, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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