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Company data from Slovak public registers
Company financial profile・Company ID 55041612・Ľubianka 709, 97247 Oslany・Founded 2022
Turnover 2025
237 K €
+5.5 %Profit 2025
64 K €
−7.3 %Assets
200 K €
+24 %Equity
150 K €
+74 %Debt ratio
24.8 %
−22 ppGross margin
45.6 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
−3.7 ppProfit / revenue
ROA
32.1 %
−11 ppReturn on assets
ROE
42.6 %
−38 ppReturn on equity
Current ratio
8.38
+44 %Current assets / current liabilities
Earnings before tax
81 K €
−7.2 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
142 K €
+46 %Current assets − current liabilities
Revenue CAGR
1,542.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 € | 104 K € | 224 K € | 222 K € |
| Value added | 50 € | 49 K € | 116 K € | 101 K € |
| Operating revenue | 50 € | 104 K € | 224 K € | 237 K € |
| Profit after tax | 43 € | 12 K € | 69 K € | 64 K € |
| Income tax | 7 € | 3,218 € | 18 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 37 K € | 162 K € | 200 K € |
| Non-current assets | 0 € | 3,570 € | 44 K € | 39 K € |
| Property, plant and equipment | 0 € | 0 € | 44 K € | 39 K € |
| Non-current intangible assets | 0 € | 3,570 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 34 K € | 117 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 916 € | 1,076 € | 0 € |
| Current receivables | 0 € | 8,260 € | 41 K € | 53 K € |
| Financial accounts | 19 K € | 25 K € | 76 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 37 K € | 162 K € | 200 K € |
| Equity | 5,043 € | 17 K € | 86 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 40 € | 12 K € | 81 K € |
| Profit/loss for the accounting period after tax | 43 € | 12 K € | 69 K € | 64 K € |
| Liabilities | 14 K € | 20 K € | 76 K € | 50 K € |
| Non-current liabilities | 14 K € | 14 K € | 14 K € | 113 € |
| Current liabilities | 107 € | 6,426 € | 20 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 41 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ľubianka 709, 97247 Oslany, Slovenská republika
Address Ľubianka 709, 97247 Oslany, Slovenská republika
Registered in Business Register
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