Company data from Slovak public registers
Company financial profile・Company ID 55942270・Podtatranská 822/44, 05971 Ľubica・Founded 2024
Turnover 2025
109 K €
−0.3 %Profit 2025
−45 K €
−1,059 %Assets
352 K €
+43 %Equity
31 K €
−40 %Debt ratio
91.1 %
+12 ppGross margin
-3.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.9 %
−37 ppProfit / revenue
ROA
-12.7 %
−11 ppReturn on assets
ROE
-143.4 %
−136 ppReturn on equity
Current ratio
0.53
−64 %Current assets / current liabilities
Earnings before tax
−44 K €
−1,034 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−57 K €
−441 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 109 K € | 109 K € |
| Value added | 15 K € | −4,072 € |
| Operating revenue | 110 K € | 109 K € |
| Profit after tax | −3,861 € | −45 K € |
| Income tax | 0 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 245 K € | 352 K € |
| Non-current assets | 194 K € | 288 K € |
| Property, plant and equipment | 194 K € | 288 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 52 K € | 64 K € |
| Inventory | 13 K € | 20 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 K € | 30 K € |
| Financial accounts | 20 K € | 15 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 245 K € | 352 K € |
| Equity | 52 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,861 € |
| Profit/loss for the accounting period after tax | −3,861 € | −45 K € |
| Liabilities | 193 K € | 321 K € |
| Non-current liabilities | 122 K € | 154 K € |
| Current liabilities | 35 K € | 121 K € |
| Long-term bank loans | 32 K € | 37 K € |
| Short-term bank loans | 5,071 € | 7,892 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Podtatranská 822/44, 05971 Ľubica, Slovenská republika
Address Podtatranská 822/44, 05971 Ľubica, Slovenská republika
Registered in Business Register
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