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Company data from Slovak public registers
Company financial profile・Company ID 54971764・Šípková 2723/19, 08006 Ľubotice・Founded 2022
Turnover 2025
65 K €
−11 %Profit 2025
29 K €
+40 %Assets
99 K €
+43 %Equity
49 K €
+143 %Debt ratio
51.1 %
−20 ppGross margin
65.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.2 %
+16 ppProfit / revenue
ROA
28.8 %
−0.6 ppReturn on assets
ROE
58.8 %
−43 ppReturn on equity
Current ratio
1.73
+61 %Current assets / current liabilities
Earnings before tax
32 K €
+30 %Profit + income tax
Effective tax
9.9 %
−6.8 ppIncome tax / earnings before tax
Net working capital
37 K €
+974 %Current assets − current liabilities
Revenue CAGR
174.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,128 € | 51 K € | 72 K € | 65 K € |
| Value added | −1,347 € | 6,259 € | 35 K € | 42 K € |
| Operating revenue | 3,128 € | 51 K € | 72 K € | 65 K € |
| Profit after tax | −1,962 € | −3,393 € | 20 K € | 29 K € |
| Income tax | 0 € | 0 € | 4,086 € | 3,132 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 48 K € | 70 K € | 99 K € |
| Non-current assets | 0 € | 25 K € | 17 K € | 12 K € |
| Property, plant and equipment | 0 € | 25 K € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 23 K € | 53 K € | 87 K € |
| Inventory | 0 € | 3,989 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,498 € | 4,661 € | 1,506 € | 9,795 € |
| Financial accounts | 16 K € | 14 K € | 51 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 48 K € | 70 K € | 99 K € |
| Equity | 3,038 € | −355 € | 20 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,962 € | −5,354 € | 15 K € |
| Profit/loss for the accounting period after tax | −1,962 € | −3,393 € | 20 K € | 29 K € |
| Liabilities | 15 K € | 48 K € | 50 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 48 K € | 49 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 150 € | 150 € |
Tax liability trend
7 registered activities
Address Šalgovická 2392/49, 08006 Ľubotice, Slovenská republika
Address Šalgovická 2392/49, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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