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Company data from Slovak public registers
Company financial profile・Company ID 46916512・Lubina 359, 91612 Lubina・Founded 2012
Turnover 2025
416 K €
−2.0 %Profit 2025
5,941 €
−15 %Assets
148 K €
−0.5 %Equity
97 K €
+6.5 %Debt ratio
34.2 %
−4.3 ppGross margin
19.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.2 ppProfit / revenue
ROA
4.0 %
−0.7 ppReturn on assets
ROE
6.1 %
−1.5 ppReturn on equity
Current ratio
3.37
+25 %Current assets / current liabilities
Earnings before tax
7,947 €
−13 %Profit + income tax
Effective tax
25.2 %
+1.4 ppIncome tax / earnings before tax
Net working capital
81 K €
+22 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 347 K € | 338 K € | 368 K € | 375 K € |
| Value added | 28 K € | 21 K € | 23 K € | 74 K € |
| Operating revenue | 410 K € | 354 K € | 424 K € | 416 K € |
| Profit after tax | 5,736 € | 1,515 € | 6,965 € | 5,941 € |
| Income tax | 2,091 € | 577 € | 2,181 € | 2,006 € |
| Current income tax | 2,091 € | 577 € | 2,181 € | 2,006 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 198 K € | 149 K € | 148 K € |
| Non-current assets | 22 K € | 22 K € | 41 K € | 31 K € |
| Property, plant and equipment | 22 K € | 22 K € | 41 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 175 K € | 105 K € | 115 K € |
| Inventory | 151 K € | 85 K € | 34 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 27 K € | 46 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −16 K € | 62 K € | 26 K € | 15 K € |
| Accruals and deferrals | 1,459 € | 1,161 € | 2,421 € | 2,338 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 198 K € | 149 K € | 148 K € |
| Equity | 83 K € | 85 K € | 92 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 72 K € | 78 K € | 79 K € | 86 K € |
| Profit/loss for the accounting period after tax | 5,736 € | 1,515 € | 6,965 € | 5,941 € |
| Liabilities | 129 K € | 113 K € | 57 K € | 51 K € |
| Non-current liabilities | 10 K € | 6,312 € | 18 K € | 13 K € |
| Current liabilities | 118 K € | 105 K € | 39 K € | 34 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 | 1,383 € | 1,926 € | 608 € | 3,427 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lubina 359, 91612 Lubina, Slovenská republika
Address Lubina 359, 91612 Lubina, Slovenská republika
Address Lubina 359, 91612 Lubina, Slovenská republika
Registered in Business Register
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