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Company data from Slovak public registers
Company financial profile・Company ID 55924085・Podlipa 10, 97655 Ľubietová・Founded 2023
Turnover 2025
45 K €
+134 %Profit 2025
871 €
+104 %Assets
17 K €
+33 %Equity
−15 K €
+5.5 %Debt ratio
189.3 %
−37 ppGross margin
7.6 %
+108 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+108 ppProfit / revenue
ROA
5.2 %
+170 ppReturn on assets
ROE
-5.9 %
−137 ppReturn on equity
Current ratio
0.49
+26 %Current assets / current liabilities
Earnings before tax
1,211 €
+106 %Profit + income tax
Effective tax
28.1 %
+30 ppIncome tax / earnings before tax
Net working capital
−16 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
134.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 19 K € | 45 K € |
| Value added | −174 € | −19 K € | 3,435 € |
| Operating revenue | 0 € | 19 K € | 45 K € |
| Profit after tax | −174 € | −21 K € | 871 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 20 K € | 12 K € | 17 K € |
| Non-current assets | 0 € | 1,630 € | 1,320 € |
| Property, plant and equipment | 0 € | 1,630 € | 1,320 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 11 K € | 15 K € |
| Inventory | 0 € | 2,600 € | 8,900 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,614 € | 677 € |
| Financial accounts | 20 K € | 6,652 € | 5,738 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 12 K € | 17 K € |
| Equity | 4,826 € | −16 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −174 € | −21 K € |
| Profit/loss for the accounting period after tax | −174 € | −21 K € | 871 € |
| Liabilities | 15 K € | 28 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 28 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Podlipa 10, 97655 Ľubietová, Slovenská republika
Address Podlipa 10, 97655 Ľubietová, Slovenská republika
Registered in Business Register
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