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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 %Net profit after taxAssets
932 K €
−0.8 %Total assets, stated excl. VATEquity
−18 K €
−503 %Assets less external liabilitiesDebt ratio
101.9 %
+1.6 ppLiabilities / total assetsGross margin
65.2 %
+0.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-17.2 %
−17 ppProfit / revenue
Profit margin
-17.2 %
−17 ppProfit / sales
ROA
-1.6 %
−1.5 ppReturn on assets
ROE
83.4 %
+65 ppReturn on equity
Return on costs
-14.6 %
−14 ppProfit / (revenue − profit)
Added value to revenue
65.2 %
+0.4 ppAdded value / revenue
Earnings before tax
−14 K €
−3,395 %Profit + income tax
Effective tax
-7.0 %
−237 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 68 K € | 65 K € | 56 K € | 65 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, September 14, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Beňo & partners advokátska kancelária, s.r.o.
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
1 change in the register
Registered in Business Register
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