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Company data from Slovak public registers
Company financial profile・Company ID 31948898・Na rovni 302/12, 06541 Ľubotín・Founded 1997
Turnover 2025
21 K €
−31 %Profit 2025
5,667 €
+840 %Assets
11 K €
+136 %Equity
−11 K €
+34 %Debt ratio
203.1 %
−264 ppGross margin
36.2 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
+30 ppProfit / revenue
ROA
52.4 %
+69 ppReturn on assets
ROE
-50.8 %
−55 ppReturn on equity
Current ratio
1.42
+119 %Current assets / current liabilities
Earnings before tax
6,007 €
+1,510 %Profit + income tax
Effective tax
5.7 %
+85 ppIncome tax / earnings before tax
Net working capital
3,205 €
+230 %Current assets − current liabilities
Revenue CAGR
-19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 33 K € | 30 K € | 21 K € |
| Value added | −4,196 € | −8,445 € | 1,197 € | 7,584 € |
| Operating revenue | 41 K € | 33 K € | 30 K € | 21 K € |
| Profit after tax | −6,000 € | −9,943 € | −766 € | 5,667 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 5,430 € | 4,576 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 5,407 € | 4,553 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 140 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 5,267 € | 4,553 € | 11 K € |
| Accruals and deferrals | 18 € | 23 € | 23 € | 25 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 5,430 € | 4,576 € | 11 K € |
| Equity | −6,103 € | −16 K € | −17 K € | −11 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −103 € | −6,103 € | −16 K € | −17 K € |
| Profit/loss for the accounting period after tax | −6,000 € | −9,943 € | −766 € | 5,667 € |
| Liabilities | 33 K € | 21 K € | 21 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,767 € | 7,100 € | 7,012 € | 7,586 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 25 K € | 14 K € | 14 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Na rovni 37, 06541 Ľubotín, Slovenská republika
Address Na rovni 37, 06541 Ľubotín, Slovenská republika
Address Hlavná 146, 06541 Ľubotín, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo - združenie bývalých urbarialistov a obyvateľov obce Ľubotín
Na rovni 302/12, 06541 Ľubotín
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