Company data from Slovak public registers
Company financial profile・Company ID 36393461・Ľubeľa 98, 03214 Ľubeľa・Founded 2000
Turnover 2025
19 K €
+20 %Profit 2025
3,039 €
−29 %Assets
11 K €
+36 %Equity
2,693 €
+881 %Debt ratio
76.2 %
−28 ppGross margin
34.9 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
−11 ppProfit / revenue
ROA
26.8 %
−24 ppReturn on assets
ROE
112.8 %
+1,350 ppReturn on equity
Current ratio
1.48
+76 %Current assets / current liabilities
Earnings before tax
3,959 €
−7.2 %Profit + income tax
Effective tax
23.2 %
+23 ppIncome tax / earnings before tax
Net working capital
3,671 €
+399 %Current assets − current liabilities
Revenue CAGR
44.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,737 € | 2,840 € | 16 K € | 19 K € |
| Value added | −3,338 € | −1,065 € | 6,314 € | 6,671 € |
| Operating revenue | 1,737 € | 2,840 € | 16 K € | 19 K € |
| Profit after tax | −5,358 € | −3,178 € | 4,268 € | 3,039 € |
| Income tax | 0 € | 0 € | 0 € | 920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,372 € | 4,224 € | 8,351 € | 11 K € |
| Non-current assets | 5,575 € | 3,717 € | 1,859 € | 0 € |
| Property, plant and equipment | 5,575 € | 3,717 € | 1,859 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −3,203 € | 507 € | 6,492 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7 € | −1,467 € | −1,440 € | −3,412 € |
| Financial accounts | −3,210 € | 1,974 € | 7,932 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,372 € | 4,224 € | 8,351 € | 11 K € |
| Equity | −5,358 € | −4,614 € | −345 € | 2,693 € |
| Share capital | 0 € | 1,882 € | 1,882 € | 1,882 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −5,358 € | −6,496 € | −2,227 € | 811 € |
| Liabilities | 7,730 € | 8,838 € | 8,696 € | 8,632 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,730 € | 7,860 € | 7,718 € | 7,654 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 978 € | 978 € | 978 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ľubeľa 98, 03214 Ľubeľa, Slovenská republika
Address Ľubeľa 98, 03214 Ľubeľa, Slovenská republika
Address Belanská 537/64, Liptovský Hrádok, Slovenská republika
Address Ľubeľa 163, Ľubeľa, Slovenská republika
Address Ploštín 230, Liptovský Mikuláš, Slovenská republika
Address Ľubeľa 163, Ľubeľa, Slovenská republika
Address Ploštín 230, Liptovský Mikuláš, Slovenská republika
Address Ľubeľa 98, 03214 Ľubeľa, Slovenská republika
Address Ľubeľa 98, 03214 Ľubeľa, Slovenská republika
Address Belanská 537/64, Liptovský Hrádok, Slovenská republika
Address Ľubeľa 163, Ľubeľa, Slovenská republika
Address Belanská 537/64, Liptovský Hrádok, Slovenská republika
Address Ľubeľa 163, Ľubeľa, Slovenská republika
Address Ľubeľa 163, Ľubeľa, Slovenská republika
Address Ploštín 230, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
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