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Company data from Slovak public registers
Company financial profile・Company ID 46820558・Ľubiša 202, 06711 Ľubiša・Founded 2012
Turnover 2024
59 K €
+85 %Profit 2024
−29 K €
−658 %Assets
62 K €
−23 %Equity
363 €
−98 %Debt ratio
99.4 %
+24 ppGross margin
-17.7 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.1 %
−67 ppProfit / revenue
ROA
-47.1 %
−54 ppReturn on assets
ROE
-8,083.7 %
−8,110 ppReturn on equity
Current ratio
0.26
−69 %Current assets / current liabilities
Earnings before tax
−28 K €
−511 %Profit + income tax
Effective tax
-3.4 %
−27 ppIncome tax / earnings before tax
Net working capital
−21 K €
−525 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 33 K € | 30 K € | 56 K € |
| Value added | 21 K € | 12 K € | 15 K € | −9,981 € |
| Operating revenue | 36 K € | 33 K € | 32 K € | 59 K € |
| Profit after tax | 3,462 € | 3,460 € | 5,259 € | −29 K € |
| Income tax | 1,176 € | 1,206 € | 1,641 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 29 K € | 81 K € | 62 K € |
| Non-current assets | 8,690 € | 4,771 € | 66 K € | 55 K € |
| Property, plant and equipment | 8,690 € | 4,771 € | 66 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 25 K € | 15 K € | 7,358 € |
| Inventory | 0 € | 0 € | 397 € | 339 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,460 € | 23 K € | 13 K € | 6,243 € |
| Financial accounts | 1,689 € | 2,144 € | 1,580 € | 776 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 29 K € | 81 K € | 62 K € |
| Equity | 11 K € | 14 K € | 20 K € | 363 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,026 € | 5,488 € | 8,948 € | 14 K € |
| Profit/loss for the accounting period after tax | 3,462 € | 3,460 € | 5,259 € | −29 K € |
| Liabilities | 8,851 € | 15 K € | 61 K € | 62 K € |
| Non-current liabilities | 1,057 € | 20 € | 35 K € | 28 K € |
| Current liabilities | 7,699 € | 5,762 € | 18 K € | 29 K € |
| Long-term bank loans | 0 € | 7,161 € | 5,157 € | 3,153 € |
| Short-term bank loans | 0 € | 2,004 € | 2,004 € | 2,004 € |
| Provisions | 95 € | 95 € | 339 € | 100 € |
Tax liability trend
12 registered activities
Address Ľubiša 202, 06711 Ľubiša, Slovenská republika
Address Ľubiša 202, 06711 Ľubiša, Slovenská republika
Registered in Business Register
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