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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 %Net profit after taxAssets
608 K €
+50 %Total assets, stated excl. VATEquity
166 K €
+7.3 %Assets less external liabilitiesDebt ratio
72.7 %
+11 ppLiabilities / total assetsGross margin
-11.8 %
+229 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+34 ppProfit / revenue
Profit margin
1.4 %
+193 ppProfit / sales
ROA
1.9 %
+27 ppReturn on assets
ROE
7.1 %
+72 ppReturn on equity
Return on costs
1.3 %
+26 ppProfit / (revenue − profit)
Added value to revenue
-10.7 %
+30 ppAdded value / revenue
Earnings before tax
16 K €
+116 %Profit + income tax
Effective tax
24.6 %
+27 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 176 K € | 207 K € | 110 K € | 78 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, May 18, 2023
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 27, 2024)Verified by: M&L advokátska kancelária s.r.o., JUDr. Radovan Bilý
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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