Company data from Slovak public registers
Company financial profile・Company ID 44959770・Lubina 101, 91612 Lubina・Founded 2009
Turnover 2024
17 K €
+151 %Profit 2024
−18 K €
−26 %Assets
27 K €
−26 %Equity
−52 K €
−55 %Debt ratio
290.8 %
+100 ppGross margin
-40.1 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-109.4 %
+108 ppProfit / revenue
ROA
-67.5 %
−28 ppReturn on assets
ROE
35.4 %
−7.9 ppReturn on equity
Current ratio
0.03
+86 %Current assets / current liabilities
Earnings before tax
−18 K €
−24 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−76 K €
−11 %Current assets − current liabilities
Revenue CAGR
81.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,089 € | 6,652 € | 17 K € |
| Value added | 0 € | −19 K € | −7,141 € | −6,709 € |
| Operating revenue | 0 € | 2,089 € | 6,652 € | 17 K € |
| Profit after tax | 0 € | −21 K € | −14 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | — | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,684 € | 9,008 € | 37 K € | 27 K € |
| Non-current assets | 0 € | 8,249 € | 35 K € | 25 K € |
| Property, plant and equipment | 0 € | 8,249 € | 35 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,684 € | 759 € | 1,204 € | 2,523 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 579 € | 209 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 1,684 € | 759 € | 625 € | 2,314 € |
| Accruals and deferrals | — | 0 € | 9 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,684 € | 9,008 € | 37 K € | 27 K € |
| Equity | 1,604 € | −19 K € | −33 K € | −52 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | −3,397 € | −3,397 € | −24 K € | −38 K € |
| Profit/loss for the accounting period after tax | 0 € | −21 K € | −14 K € | −18 K € |
| Liabilities | 80 € | 28 K € | 70 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 € | 28 K € | 70 K € | 79 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Lubina 580, 91612 Lubina, Slovenská republika
Address Lubina 101, 91612 Lubina, Slovenská republika
Address Horná Trnávka 72, 96601 Prestavlky, Slovenská republika
Address Lubina 101, 91612 Lubina, Slovenská republika
Address Eisnerova 44, 84107 Bratislava, Slovenská republika
Address Lubina 101, 91612 Lubina, Slovenská republika
Address Lubina 580, 91612 Lubina, Slovenská republika
Address Lubina 101, 91612 Lubina, Slovenská republika
Address Eisnerova 44, 84107 Bratislava, Slovenská republika
Address Horná Trnávka 72, 96601 Prestavlky, Slovenská republika
Address Lubina 101, 91612 Lubina, Slovenská republika
Address Eisnerova 44, 84107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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