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Company data from Slovak public registers
Company financial profile・Company ID 55549616・Hlavná 106/96, 06541 Ľubotín・Founded 2023
Turnover 2025
527 K €
+321 %Profit 2025
15 K €
−17 %Assets
160 K €
+136 %Equity
39 K €
+59 %Debt ratio
75.5 %
+12 ppGross margin
12.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−12 ppProfit / revenue
ROA
9.5 %
−17 ppReturn on assets
ROE
38.7 %
−35 ppReturn on equity
Current ratio
1.74
+8.9 %Current assets / current liabilities
Earnings before tax
19 K €
−16 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
55 K €
+114 %Current assets − current liabilities
Revenue CAGR
344.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 27 K € | 125 K € | 527 K € |
| Value added | 1,854 € | 31 K € | 66 K € |
| Operating revenue | 27 K € | 125 K € | 527 K € |
| Profit after tax | 1,561 € | 18 K € | 15 K € |
| Income tax | 293 € | 4,840 € | 4,155 € |
| Current income tax | 293 € | 4,840 € | 4,155 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 9,010 € | 68 K € | 160 K € |
| Non-current assets | 0 € | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,010 € | 68 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,880 € | 111 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,130 € | −43 K € | 8,481 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9,010 € | 68 K € | 160 K € |
| Equity | 6,561 € | 25 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,561 € | 19 K € |
| Profit/loss for the accounting period after tax | 1,561 € | 18 K € | 15 K € |
| Liabilities | 2,449 € | 43 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 20 K € |
| Current liabilities | 2,349 € | 42 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 6,155 € |
| Provisions | 100 € | 769 € | 2,906 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Železničiarska 282/29, 06541 Ľubotín, Slovenská republika
Address Na rovni 319/46, 06541 Ľubotín, Slovenská republika
Address Železničiarska 282/29, 06541 Ľubotín, Slovenská republika
Address Na rovni 319/46, 06541 Ľubotín, Slovenská republika
Address Železničiarska 282/29, 06541 Ľubotín, Slovenská republika
Address Na rovni 319/46, 06541 Ľubotín, Slovenská republika
Registered in Business Register
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