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Company data from Slovak public registers
Company financial profile・Company ID 42313937・Lubeník 108, 04918 Lubeník・Founded 2014
Turnover 2025
31 K €
+3.2 %Profit 2025
23 K €
+3.0 %Assets
39 K €
+4.4 %Equity
35 K €
+6.8 %Debt ratio
10.5 %
−2.0 ppGross margin
82.7 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.2 %
−0.1 ppProfit / revenue
ROA
57.2 %
−0.8 ppReturn on assets
ROE
63.9 %
−2.4 ppReturn on equity
Current ratio
9.54
+19 %Current assets / current liabilities
Earnings before tax
25 K €
−2.7 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
35 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 28 K € | 30 K € | 31 K € |
| Value added | 23 K € | 25 K € | 26 K € | 26 K € |
| Operating revenue | 26 K € | 28 K € | 30 K € | 31 K € |
| Profit after tax | 19 K € | 21 K € | 22 K € | 23 K € |
| Income tax | 3,394 € | 3,642 € | 3,859 € | 2,504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 38 K € | 38 K € | 39 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 | 36 K € | 38 K € | 38 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 643 € | 558 € | 445 € | 0 € |
| Financial accounts | 35 K € | 38 K € | 37 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 38 K € | 38 K € | 39 K € |
| Equity | 29 K € | 31 K € | 33 K € | 35 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | 21 K € | 22 K € | 23 K € |
| Liabilities | 6,680 € | 7,431 € | 4,714 € | 4,126 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,680 € | 7,431 € | 4,714 € | 4,126 € |
| 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 Lubeník 108, 04918 Lubeník, Slovenská republika
Address Lubeník 108, 04918 Lubeník, Slovenská republika
Address Lubeník 37, 04918 Lubeník, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska a pasienkárska spoločnosť - pozemkové spoločenstvo obce Lubeník
Lubeník 108, 04918 Lubeník
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