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Company data from Slovak public registers
Company financial profile・Company ID 42379105・Ľubiša 127, 06711 Ľubiša・Founded 2014
Turnover 2024
14 K €
−52 %Profit 2024
8,503 €
+276 %Assets
25 K €
+100 %Equity
25 K €
+100 %Debt ratio
0.0 %
Gross margin
69.6 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.2 %
+52 ppProfit / revenue
ROA
34.0 %
+16 ppReturn on assets
ROE
34.0 %
+16 ppReturn on equity
Earnings before tax
10 K €
+276 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
25 K €
+100 %Current assets − current liabilities
Revenue CAGR
-37.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 37 K € | 30 K € | 14 K € |
| Value added | — | 22 K € | 2,663 € | 10 K € |
| Operating revenue | — | 37 K € | 30 K € | 14 K € |
| Profit after tax | — | 18 K € | 2,264 € | 8,503 € |
| Income tax | — | 3,243 € | 399 € | 1,501 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 36 K € | 13 K € | 25 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 36 K € | 13 K € | 25 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 36 K € | 9,628 € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 36 K € | 13 K € | 25 K € |
| Equity | — | 36 K € | 13 K € | 25 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 18 K € | 10 K € | 17 K € |
| Profit/loss for the accounting period after tax | — | 18 K € | 2,264 € | 8,503 € |
| Liabilities | — | 0 € | 0 € | 0 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 0 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ľubiša 96, 06711 Ľubiša, Slovenská republika
Address Ľubiša 58, 06711 Ľubiša, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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