Company data from Slovak public registers
Company financial profile・Company ID 44407084・Ľubeľa 18, 03214 Ľubeľa・Founded 2008
Turnover 2024
3,780 €
+56 %Profit 2024
1,794 €
+962 %Assets
14 K €
+2.5 %Equity
11 K €
+20 %Debt ratio
24.7 %
−11 ppGross margin
50.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.5 %
+40 ppProfit / revenue
ROA
12.7 %
+11 ppReturn on assets
ROE
16.9 %
+15 ppReturn on equity
Current ratio
8.95
+248 %Current assets / current liabilities
Earnings before tax
2,134 €
+972 %Profit + income tax
Effective tax
15.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
5,091 €
+54 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,280 € | 4,080 € | 2,280 € | 2,280 € |
| Value added | 1,104 € | 1,905 € | 689 € | 1,150 € |
| Operating revenue | 2,280 € | 4,080 € | 2,427 € | 3,780 € |
| Profit after tax | 233 € | 824 € | 169 € | 1,794 € |
| Income tax | 43 € | 146 € | 30 € | 340 € |
| Current income tax | 43 € | 146 € | 30 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 14 K € | 14 K € |
| Non-current assets | 8,340 € | 8,340 € | 8,340 € | 8,340 € |
| Property, plant and equipment | 8,340 € | 8,340 € | 8,340 € | 8,340 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,505 € | 5,310 € | 5,415 € | 5,731 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,941 € | 2,941 € | 228 € | 2,256 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,564 € | 2,369 € | 5,187 € | 3,475 € |
| Accruals and deferrals | 1,004 € | 407 € | 20 € | 42 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 14 K € | 14 K € |
| Equity | 8,229 € | 9,054 € | 8,825 € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 29 € | 263 € | 689 € | 864 € |
| Profit/loss for the accounting period after tax | 233 € | 824 € | 169 € | 1,794 € |
| Liabilities | 6,620 € | 5,003 € | 4,950 € | 3,488 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,123 € | 2,155 € | 2,102 € | 640 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,497 € | 2,848 € | 2,848 € | 2,848 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ľubeľa 18, 03214 Ľubeľa, Slovenská republika
Address Jána Švermu 1605/2, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address J. Dudu 1980/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Ľubeľa 18, 03214 Ľubeľa, Slovenská republika
Address J. Dudu 1980/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Jána Švermu 1605/2, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address J. Dudu 1980/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Jána Švermu 1605/2, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address J. Dudu 1980/2, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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