Company data from Slovak public registers
Company financial profile・Company ID 36476510・Ľubiša 98, 06711 Ľubiša・Founded 2001
Turnover 2025
23 K €
−37 %Profit 2025
−554 €
+87 %Assets
95 K €
+77 %Equity
29 K €
+260 %Debt ratio
70.1 %
−15 ppGross margin
21.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
+9.4 ppProfit / revenue
ROA
-0.6 %
+7.5 ppReturn on assets
ROE
-1.9 %
+53 ppReturn on equity
Current ratio
8.34
+599 %Current assets / current liabilities
Earnings before tax
−214 €
+95 %Profit + income tax
Effective tax
-158.9 %
−159 ppIncome tax / earnings before tax
Net working capital
51 K €
+1,992 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 17 K € | 36 K € | 23 K € |
| Value added | 6,223 € | −7,383 € | 7,524 € | 4,871 € |
| Operating revenue | 21 K € | 17 K € | 37 K € | 23 K € |
| Profit after tax | 196 € | −13 K € | −4,354 € | −554 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 62 K € | 54 K € | 95 K € |
| Non-current assets | 34 K € | 41 K € | 39 K € | 37 K € |
| Property, plant and equipment | 34 K € | 41 K € | 39 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 22 K € | 15 K € | 58 K € |
| Inventory | 10 K € | 7,304 € | 4,608 € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 11 K € | 7,789 € | 18 K € |
| Financial accounts | −13 K € | 3,412 € | 2,711 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 62 K € | 54 K € | 95 K € |
| Equity | 25 K € | 12 K € | 7,935 € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 18 K € | 18 K € | 5,650 € | 23 K € |
| Profit/loss for the accounting period after tax | 196 € | −13 K € | −4,354 € | −554 € |
| Liabilities | 24 K € | 50 K € | 46 K € | 67 K € |
| Non-current liabilities | 7,419 € | 12 K € | 7,687 € | 7,661 € |
| Current liabilities | 6,879 € | 38 K € | 13 K € | 6,996 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −961 € | −961 € | −961 € | −4,417 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ľubiša 98, Ľubiša, Slovenská republika
Address Ľubiša 98, Ľubiša, Slovenská republika
Address Ľubiša 98, Ľubiša, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.