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Company data from Slovak public registers
Company financial profile・Company ID 56927967・Bardejovská 82, 08006 Ľubotice・Founded 2025
Turnover 2025
91 K €
Profit 2025
39 K €
Assets
314 K €
Equity
44 K €
Debt ratio
85.9 %
Gross margin
32.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.0 %
Profit / revenue
ROA
12.5 %
Return on assets
ROE
88.7 %
Return on equity
Current ratio
0.20
Current assets / current liabilities
Earnings before tax
41 K €
Profit + income tax
Effective tax
5.1 %
Income tax / earnings before tax
Net working capital
−217 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 70 K € |
| Value added | 23 K € |
| Operating revenue | 91 K € |
| Profit after tax | 39 K € |
| Income tax | 2,114 € |
| Current income tax | 2,114 € |
| Item | 2025 |
|---|---|
| Total assets | 314 K € |
| Non-current assets | 260 K € |
| Property, plant and equipment | 260 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 53 K € |
| Inventory | 58 € |
| Non-current receivables | 0 € |
| Current receivables | 21 K € |
| Current financial assets | 0 € |
| Financial accounts | 32 K € |
| Accruals and deferrals | 1,130 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 314 K € |
| Equity | 44 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 39 K € |
| Liabilities | 270 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 270 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
72 registered activities
Address Bardejovská 82, 08006 Ľubotice, Slovenská republika
Address Bardejovská 82, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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