Company data from Slovak public registers
Company financial profile・Company ID 46201297・Gen. Svobodu 248/127, 059 71 Ľubica・Founded 2011
Turnover 2025
86 K €
−17 %Profit 2025
−15 K €
−2,618 %Assets
932 K €
−0.8 %Equity
−18 K €
−503 %Debt ratio
101.9 %
+1.6 ppGross margin
65.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.2 %
−17 ppProfit / revenue
ROA
-1.6 %
−1.5 ppReturn on assets
ROE
83.4 %
+65 ppReturn on equity
Current ratio
21.05
−17 %Current assets / current liabilities
Earnings before tax
−14 K €
−3,395 %Profit + income tax
Effective tax
-7.0 %
−237 ppIncome tax / earnings before tax
Net working capital
887 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 116 K € | 103 K € | 86 K € |
| Value added | 60 K € | 72 K € | 67 K € | 56 K € |
| Operating revenue | 110 K € | 165 K € | 103 K € | 86 K € |
| Profit after tax | −36 K € | 33 K € | −542 € | −15 K € |
| Income tax | 0 € | 754 € | 960 € | 960 € |
| Current income tax | 0 € | 754 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 919 K € | 935 K € | 939 K € | 932 K € |
| Non-current assets | 8,608 € | 1,662 € | 0 € | 0 € |
| Property, plant and equipment | 8,608 € | 1,662 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 910 K € | 933 K € | 939 K € | 932 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 883 K € | 886 K € | 897 K € | 903 K € |
| Current receivables | 13 K € | 16 K € | 18 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 30 K € | 24 K € | 9,091 € |
| Accruals and deferrals | 551 € | 377 € | 437 € | 447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 919 K € | 935 K € | 939 K € | 932 K € |
| Equity | −35 K € | −2,385 € | −2,927 € | −18 K € |
| Share capital | 307 K € | 307 K € | 307 K € | 307 K € |
| Funds and other equity components | 1,123 € | 1,122 € | 2,758 € | 2,758 € |
| Profit/loss of previous years | −307 K € | −343 K € | −312 K € | −312 K € |
| Profit/loss for the accounting period after tax | −36 K € | 33 K € | −542 € | −15 K € |
| Liabilities | 954 K € | 937 K € | 942 K € | 950 K € |
| Non-current liabilities | 604 € | 581 € | 537 € | 495 € |
| Current liabilities | 64 K € | 36 K € | 37 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,395 € | 4,166 € | 1,920 € | 1,442 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Školská 1259/10A, 05971 Ľubica, Slovenská republika
Address Školská 1259/10A, 05971 Ľubica, Slovenská republika
Address Hradné námestie 79/25, 06001 Kežmarok, Slovenská republika
Address Remeselnícka 81/39, 05971 Ľubica, Slovenská republika
Address Gen. Svobodu 248/127, 05971 Ľubica, Slovenská republika
Address Budovateľská 717/57, 05971 Ľubica, Slovenská republika
Address Kruhová 416/65, 05971 Ľubica, Slovenská republika
Address Bernolákova 227/47, 05971 Ľubica, Slovenská republika
Address Podtatranská 1072/66, 05971 Ľubica, Slovenská republika
Address Bardejovská 1717/2, 06001 Kežmarok, Slovenská republika
Address Pod lesom 883/18, 05971 Ľubica, Slovenská republika
Address Bernolákova 1488/86, 05971 Ľubica, Slovenská republika
Address Podtatranská 830/3, 05971 Ľubica, Slovenská republika
Address Gen. Svobodu 199/103, 05971 Ľubica, Slovenská republika
Registered in Business Register
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