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Company data from Slovak public registers
Company financial profile・Company ID 56102992・Bazová 2946/1, 08006 Ľubotice・Founded 2024
Turnover 2025
102 K €
−23 %Profit 2025
3,996 €
+772 %Assets
42 K €
−7.9 %Equity
9,454 €
+73 %Debt ratio
77.3 %
−11 ppGross margin
38.8 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+3.6 ppProfit / revenue
ROA
9.6 %
+8.6 ppReturn on assets
ROE
42.3 %
+34 ppReturn on equity
Current ratio
0.58
−50 %Current assets / current liabilities
Earnings before tax
5,077 €
+559 %Profit + income tax
Effective tax
21.3 %
−19 ppIncome tax / earnings before tax
Net working capital
−11 K €
−875 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 90 K € | 102 K € |
| Value added | −11 K € | 40 K € |
| Operating revenue | 133 K € | 102 K € |
| Profit after tax | 458 € | 3,996 € |
| Income tax | 312 € | 1,081 € |
| Current income tax | 312 € | 1,081 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 45 K € | 42 K € |
| Non-current assets | 36 K € | 26 K € |
| Property, plant and equipment | 36 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,366 € | 15 K € |
| Inventory | 4 € | 4 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,454 € | 15 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,908 € | 287 € |
| Accruals and deferrals | 112 € | 212 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 45 K € | 42 K € |
| Equity | 5,458 € | 9,454 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 458 € |
| Profit/loss for the accounting period after tax | 458 € | 3,996 € |
| Liabilities | 40 K € | 32 K € |
| Non-current liabilities | 71 € | 126 € |
| Current liabilities | 7,980 € | 26 K € |
| Short-term financial assistance | 18 K € | 0 € |
| Long-term bank loans | 14 K € | 6,250 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Bazová 2946/1, 08006 Ľubotice, Slovenská republika
Address Bazová 2946/1, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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