Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55198261・Kruhová 1814/40, 05971 Ľubica・Founded 2023
Turnover 2025
1.72 M €
−7.9 %Profit 2025
146 K €
+38 %Assets
174 K €
−79 %Equity
146 K €
+11 %Debt ratio
16.1 %
−68 ppGross margin
23.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+2.8 ppProfit / revenue
ROA
83.9 %
+71 ppReturn on assets
ROE
100.0 %
+19 ppReturn on equity
Current ratio
-8.50
−1,148 %Current assets / current liabilities
Earnings before tax
146 K €
+8.7 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
274 K €
+303 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 960 K € | 1.87 M € | 1.72 M € |
| Value added | 54 K € | 225 K € | 409 K € |
| Operating revenue | 960 K € | 1.87 M € | 1.72 M € |
| Profit after tax | 16 K € | 106 K € | 146 K € |
| Income tax | 4,205 € | 28 K € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 186 K € | 848 K € | 174 K € |
| Non-current assets | 53 K € | 266 K € | −71 K € |
| Property, plant and equipment | 53 K € | 266 K € | −71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 582 K € | 245 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 67 K € | 0 € | 0 € |
| Current receivables | 62 K € | 527 K € | 105 K € |
| Financial accounts | 4,155 € | 55 K € | 140 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 186 K € | 848 K € | 174 K € |
| Equity | 21 K € | 131 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 20 K € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | 106 K € | 146 K € |
| Liabilities | 165 K € | 717 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | −63 K € |
| Current liabilities | 165 K € | 717 K € | −29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 120 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Alejová 685/20, 05992 Huncovce, Slovenská republika
Address Kruhová 1814/40, 05971 Ľubica, Slovenská republika
Address Levočská 1768/6, 06001 Kežmarok, Slovenská republika
Address Kruhová 1814/40, 05971 Ľubica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
