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Company data from Slovak public registers
Company financial profile・Company ID 55309968・Na vŕšku 1804/24A, 05971 Ľubica・Founded 2023
Turnover 2025
491 K €
+4.0 %Profit 2025
87 K €
+73 %Assets
258 K €
−25 %Equity
92 K €
+66 %Debt ratio
64.3 %
−19 ppGross margin
25.6 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+7.1 ppProfit / revenue
ROA
33.5 %
+19 ppReturn on assets
ROE
94.0 %
+3.9 ppReturn on equity
Current ratio
0.18
−70 %Current assets / current liabilities
Earnings before tax
111 K €
+74 %Profit + income tax
Effective tax
21.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−66 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
58.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 195 K € | 472 K € | 489 K € |
| Value added | 63 K € | 75 K € | 125 K € |
| Operating revenue | 195 K € | 472 K € | 491 K € |
| Profit after tax | 47 K € | 50 K € | 87 K € |
| Income tax | 13 K € | 14 K € | 24 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 88 K € | 343 K € | 258 K € |
| Non-current assets | 32 K € | 240 K € | 243 K € |
| Property, plant and equipment | 32 K € | 240 K € | 243 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 103 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 815 € | 7,045 € | −56 K € |
| Financial accounts | 55 K € | 96 K € | 71 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 88 K € | 343 K € | 258 K € |
| Equity | 52 K € | 56 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 47 K € | 50 K € | 87 K € |
| Liabilities | 36 K € | 288 K € | 166 K € |
| Non-current liabilities | 18 K € | 12 K € | 12 K € |
| Current liabilities | 18 K € | 171 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Na vŕšku 1804/24A, 05971 Ľubica, Slovenská republika
Address Michalská 2486/25, 06001 Kežmarok, Slovenská republika
Address Na vŕšku 1804/24A, 05971 Ľubica, Slovenská republika
Address Michalská 2486/25, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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