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Company data from Slovak public registers
Company financial profile・Company ID 42087481・Ľubovec 93, 08242 Ľubovec・Founded 2009
Turnover 2025
5,660 €
−53 %Profit 2025
1,365 €
−77 %Assets
6,716 €
−31 %Equity
3,376 €
−55 %Debt ratio
49.7 %
+27 ppGross margin
32.5 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
−26 ppProfit / revenue
ROA
20.3 %
−41 ppReturn on assets
ROE
40.4 %
−39 ppReturn on equity
Current ratio
2.44
−68 %Current assets / current liabilities
Earnings before tax
1,549 €
−78 %Profit + income tax
Effective tax
11.9 %
−3.7 ppIncome tax / earnings before tax
Net working capital
3,962 €
−53 %Current assets − current liabilities
Revenue CAGR
-16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,844 € | 391 € | 12 K € | 5,647 € |
| Value added | 6,868 € | −460 € | 8,248 € | 1,834 € |
| Operating revenue | 9,844 € | 1,249 € | 12 K € | 5,660 € |
| Profit after tax | 5,070 € | 104 € | 5,937 € | 1,365 € |
| Income tax | 894 € | 21 € | 1,094 € | 184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,859 € | 1,916 € | 9,737 € | 6,716 € |
| 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 | 9,859 € | 1,916 € | 9,737 € | 6,716 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 € | 467 € | 109 € | 1,058 € |
| Financial accounts | 9,832 € | 1,449 € | 9,628 € | 5,658 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,859 € | 1,916 € | 9,737 € | 6,716 € |
| Equity | 7,966 € | 1,569 € | 7,507 € | 3,376 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,896 € | 1,465 € | 1,570 € | 2,011 € |
| Profit/loss for the accounting period after tax | 5,070 € | 104 € | 5,937 € | 1,365 € |
| Liabilities | 1,893 € | 347 € | 2,230 € | 3,340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,193 € | 347 € | 1,270 € | 2,754 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hviezdoslavova 3, 08301 Sabinov, Slovenská republika
Address Ľubovec 107, 08242 Ľubovec, Slovenská republika
Address Hviezdoslavova 3, 08301 Sabinov, Slovenská republika
Address Ľubovec 132, 08242 Ľubovec, Slovenská republika
Address Čsl. armády 8, 07501 Trebišov, Slovenská republika
Address Ľubovec 93, 08242 Ľubovec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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