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Company data from Slovak public registers
Company financial profile・Company ID 47470976・Ľubeľa 448, 032 14 Ľubeľa・Founded 2013
Turnover 2025
91 K €
−40 %Profit 2025
3,348 €
−1.3 %Assets
100 K €
−9.1 %Equity
61 K €
+5.8 %Debt ratio
38.7 %
−8.6 ppGross margin
51.6 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+1.4 ppProfit / revenue
ROA
3.3 %
+0.3 ppReturn on assets
ROE
5.5 %
−0.4 ppReturn on equity
Current ratio
2.83
+18 %Current assets / current liabilities
Earnings before tax
4,308 €
−34 %Profit + income tax
Effective tax
22.3 %
−26 ppIncome tax / earnings before tax
Net working capital
63 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 225 K € | 151 K € | 90 K € |
| Value added | 128 K € | 115 K € | 68 K € | 46 K € |
| Operating revenue | 265 K € | 226 K € | 152 K € | 91 K € |
| Profit after tax | 7,358 € | 9,168 € | 3,391 € | 3,348 € |
| Income tax | 5,017 € | 4,958 € | 3,130 € | 960 € |
| Current income tax | 5,017 € | 4,958 € | 3,130 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 125 K € | 110 K € | 100 K € |
| Non-current assets | 5,750 € | 4,534 € | 3,318 € | 2,000 € |
| Property, plant and equipment | 5,750 € | 4,534 € | 3,318 € | 2,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 118 K € | 106 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 45 K € | 46 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 73 K € | 60 K € | 51 K € |
| Accruals and deferrals | 2,106 € | 2,380 € | 630 € | 130 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 125 K € | 110 K € | 100 K € |
| Equity | 45 K € | 55 K € | 58 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 33 K € | 40 K € | 49 K € | 52 K € |
| Profit/loss for the accounting period after tax | 7,358 € | 9,168 € | 3,391 € | 3,348 € |
| Liabilities | 89 K € | 70 K € | 52 K € | 39 K € |
| Non-current liabilities | 597 € | 918 € | 1,097 € | 1,192 € |
| Current liabilities | 68 K € | 54 K € | 44 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 13 K € | 6,733 € | 2,698 € |
| Provisions | 3,001 € | 2,604 € | 0 € | 280 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vrbická 1869/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Ľubeľa 448, 03214 Ľubeľa, Slovenská republika
Address Ľubeľa 448, 03214 Ľubeľa, Slovenská republika
Address Vrbická 1869/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1869/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Ľubeľa 448, 03214 Ľubeľa, Slovenská republika
Address Vrbická 1869/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1869/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1869/2, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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