Company data from Slovak public registers
Company financial profile・Company ID 36678708・Lubina 168, 91612 Lubina・Founded 2006
Turnover 2025
39 K €
+6.7 %Profit 2025
5,937 €
+790 %Assets
46 K €
+17 %Equity
44 K €
+16 %Debt ratio
5.1 %
+0.8 ppGross margin
20.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+18 ppProfit / revenue
ROA
12.9 %
+15 ppReturn on assets
ROE
13.6 %
+16 ppReturn on equity
Current ratio
24.67
−21 %Current assets / current liabilities
Earnings before tax
6,859 €
+1,611 %Profit + income tax
Effective tax
13.4 %
+103 ppIncome tax / earnings before tax
Net working capital
44 K €
+16 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 38 K € | 36 K € | 39 K € |
| Value added | 13 K € | 14 K € | 639 € | 8,048 € |
| Operating revenue | 36 K € | 38 K € | 36 K € | 39 K € |
| Profit after tax | 2,679 € | 3,888 € | −861 € | 5,937 € |
| Income tax | 945 € | 1,328 € | 407 € | 922 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 47 K € | 39 K € | 46 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 | 46 K € | 47 K € | 39 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,970 € | 6,624 € | 3,429 € | 3,483 € |
| Financial accounts | 43 K € | 40 K € | 36 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 47 K € | 39 K € | 46 K € |
| Equity | 41 K € | 43 K € | 38 K € | 44 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Profit/loss of previous years | 0 € | 500 € | 0 € | −861 € |
| Profit/loss for the accounting period after tax | 2,679 € | 3,888 € | −861 € | 5,937 € |
| Liabilities | 5,010 € | 4,191 € | 1,708 € | 2,335 € |
| Non-current liabilities | 272 € | 58 € | 58 € | 58 € |
| Current liabilities | 4,197 € | 3,701 € | 1,266 € | 1,861 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 541 € | 432 € | 384 € | 416 € |
Tax liability trend
13 registered activities
Address Klčové 2089/38, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Lubina 303, 91612 Lubina, Slovenská republika
Address Lubina 152, 91612 Lubina, Slovenská republika
Address Klčové 2089/38, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Klčové 2089/38, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Klčové 2089/38, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Šaštínska 474, 90877 Borský Mikuláš, Slovenská republika
Address Klčové 2089/38, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Lubina 303, 91612 Lubina, Slovenská republika
Registered in Business Register
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