Company data from Slovak public registers
Company financial profile・Company ID 55006841・Lesnícka 260/2, 03491 Ľubochňa・Founded 2022
Turnover 2025
32 K €
+12 %Profit 2025
4,247 €
+359 %Assets
18 K €
+3.4 %Equity
14 K €
+46 %Debt ratio
23.7 %
−22 ppGross margin
34.5 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+10.0 ppProfit / revenue
ROA
23.9 %
+19 ppReturn on assets
ROE
31.4 %
+21 ppReturn on equity
Current ratio
-20.57
−247 %Current assets / current liabilities
Earnings before tax
4,719 €
+264 %Profit + income tax
Effective tax
10.0 %
−19 ppIncome tax / earnings before tax
Net working capital
19 K €
+19 %Current assets − current liabilities
Revenue CAGR
100.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,967 € | 37 K € | 29 K € | 32 K € |
| Value added | 1,266 € | 5,834 € | 7,283 € | 11 K € |
| Operating revenue | 3,967 € | 37 K € | 29 K € | 32 K € |
| Profit after tax | 741 € | 2,623 € | 926 € | 4,247 € |
| Income tax | 130 € | 604 € | 372 € | 472 € |
| Current income tax | 130 € | 604 € | 372 € | 472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,078 € | 9,598 € | 17 K € | 18 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 | 6,055 € | 9,253 € | 17 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 502 € | 63 € | 9,221 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,553 € | 9,190 € | 7,641 € | 7,586 € |
| Accruals and deferrals | 23 € | 345 € | 307 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,078 € | 9,598 € | 17 K € | 18 K € |
| Equity | 5,741 € | 8,364 € | 9,290 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 741 € | 2,864 € | 3,790 € |
| Profit/loss for the accounting period after tax | 741 € | 2,623 € | 926 € | 4,247 € |
| Liabilities | 337 € | 1,234 € | 7,879 € | 4,211 € |
| Non-current liabilities | 1 € | 7 € | 14 € | 22 € |
| Current liabilities | 336 € | 1,227 € | 1,205 € | −863 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,660 € | 5,052 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kostolíky 359/9, 03491 Hubová, Slovenská republika
Address Kostolíky 359/9, 03491 Hubová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.