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Company data from Slovak public registers
Company financial profile・Company ID 55120989・Svätej Alžbety 1905/2, 059 71 Ľubica・Founded 2022
Turnover 2025
105 K €
+32 %Profit 2025
2,433 €
+11 %Assets
104 K €
−16 %Equity
8,041 €
+43 %Debt ratio
92.3 %
−3.2 ppGross margin
20.3 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.4 ppProfit / revenue
ROA
2.3 %
+0.6 ppReturn on assets
ROE
30.3 %
−8.9 ppReturn on equity
Current ratio
0.15
−12 %Current assets / current liabilities
Earnings before tax
3,079 €
+11 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−76 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 59 K € | 80 K € | 105 K € |
| Value added | 0 € | 5,375 € | 9,674 € | 21 K € |
| Operating revenue | 0 € | 59 K € | 80 K € | 105 K € |
| Profit after tax | 0 € | −1,588 € | 2,196 € | 2,433 € |
| Income tax | 0 € | 0 € | 582 € | 646 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −5,000 € | 31 K € | 124 K € | 104 K € |
| Non-current assets | 0 € | 30 K € | 108 K € | 90 K € |
| Property, plant and equipment | 0 € | 30 K € | 108 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −5,000 € | 1,601 € | 17 K € | 14 K € |
| Inventory | 0 € | 0 € | 2,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −900 € | −1,028 € | 1,038 € |
| Financial accounts | −5,000 € | 2,501 € | 16 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −5,000 € | 31 K € | 124 K € | 104 K € |
| Equity | −5,000 € | 3,412 € | 5,608 € | 8,041 € |
| Share capital | −5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,588 € | 608 € |
| Profit/loss for the accounting period after tax | 0 € | −1,588 € | 2,196 € | 2,433 € |
| Liabilities | 0 € | 28 K € | 119 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 25 K € | 6,622 € |
| Current liabilities | 0 € | 28 K € | 94 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jarná 1448/45, 05971 Ľubica, Slovenská republika
Address Jarná 1448/45, 05971 Ľubica, Slovenská republika
Registered in Business Register
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