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Company data from Slovak public registers
Company financial profile・Company ID 36454575・Ľubiša č. 152, 06711 Ľubiša・Founded 1998
Turnover 2025
893 K €
+191 %Profit 2025
12 K €
+112 %Assets
608 K €
+50 %Equity
166 K €
+7.3 %Debt ratio
72.7 %
+11 ppGross margin
-11.8 %
+229 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+34 ppProfit / revenue
ROA
1.9 %
+27 ppReturn on assets
ROE
7.1 %
+72 ppReturn on equity
Current ratio
2.54
+30 %Current assets / current liabilities
Earnings before tax
16 K €
+116 %Profit + income tax
Effective tax
24.6 %
+27 ppIncome tax / earnings before tax
Net working capital
336 K €
+86 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 63 K € | 52 K € | 812 K € |
| Value added | −108 K € | −109 K € | −126 K € | −96 K € |
| Operating revenue | 445 K € | 373 K € | 307 K € | 893 K € |
| Profit after tax | −1,529 € | −86 K € | −100 K € | 12 K € |
| Income tax | 462 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 462 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 477 K € | 723 K € | 405 K € | 608 K € |
| Non-current assets | 54 K € | 66 K € | 36 K € | 53 K € |
| Property, plant and equipment | 54 K € | 66 K € | 36 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 423 K € | 657 K € | 369 K € | 555 K € |
| Inventory | 317 K € | 311 K € | 329 K € | 327 K € |
| Non-current receivables | 0 € | 0 € | 14 K € | 0 € |
| Current receivables | 106 K € | 345 K € | 15 K € | 165 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 243 € | 643 € | 11 K € | 63 K € |
| Accruals and deferrals | 0 € | 0 € | 89 € | 174 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 477 K € | 723 K € | 405 K € | 608 K € |
| Equity | 325 K € | 238 K € | 155 K € | 166 K € |
| Share capital | 9,990 € | 9,990 € | 9,990 € | 9,990 € |
| Funds and other equity components | 24 K € | 24 K € | 0 € | 0 € |
| Profit/loss of previous years | 292 K € | 291 K € | 245 K € | 145 K € |
| Profit/loss for the accounting period after tax | −1,529 € | −86 K € | −100 K € | 12 K € |
| Liabilities | 152 K € | 485 K € | 250 K € | 442 K € |
| Non-current liabilities | 17 K € | 17 K € | 17 K € | 18 K € |
| Current liabilities | 78 K € | 179 K € | 188 K € | 218 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 199 K € |
| Short-term bank loans | 58 K € | 288 K € | 42 K € | 0 € |
| Provisions | 0 € | 0 € | 2,892 € | 6,145 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
Address Ľubiša 134, Ľubiša, Slovenská republika
Address Wolkerova 6, Humenné, Slovenská republika
Address SNP 2508/3, Humenné, Slovenská republika
Address Ľubiša 154, Ľubiša, Slovenská republika
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
Address Fidlikova 3, 06601 Humenné, Slovenská republika
Address Ľubiša 134, Ľubiša, Slovenská republika
Address nám. Slobody 28/32, Humenné, Slovenská republika
Address Wolkerova 6, Humenné, Slovenská republika
Address Nižné Ladičkovce 110, Nižné Ladičkovce, Slovenská republika
Address SNP 2508/3, Humenné, Slovenská republika
Address Ľubiša 154, Ľubiša, Slovenská republika
Address Nižné Ladičkovce 59, Nižné Ladičkovce, Slovenská republika
Address Partizánska 2513/6, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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