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Company data from Slovak public registers
Company financial profile・Company ID 47522143・Lubeník 159, 04918 Lubeník・Founded 2013
Turnover 2025
15 K €
−37 %Profit 2025
4,527 €
+55 %Assets
33 K €
+152 %Equity
4,656 €
+3,509 %Debt ratio
86.0 %
−13 ppGross margin
38.6 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.6 %
+18 ppProfit / revenue
ROA
13.6 %
−8.5 ppReturn on assets
ROE
97.2 %
−2,164 ppReturn on equity
Current ratio
1.17
+14 %Current assets / current liabilities
Earnings before tax
5,030 €
+47 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
4,929 €
+1,135 %Current assets − current liabilities
Revenue CAGR
138.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 21 K € | 24 K € | 15 K € |
| Value added | −304 € | 5,741 € | 3,796 € | 5,887 € |
| Operating revenue | 0 € | 21 K € | 24 K € | 15 K € |
| Profit after tax | −405 € | 3,603 € | 2,917 € | 4,527 € |
| Income tax | 0 € | 404 € | 515 € | 503 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 € | 8,287 € | 13 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 € | 8,287 € | 13 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 € | 8,287 € | 13 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 € | 8,287 € | 13 K € | 33 K € |
| Equity | −6,391 € | −2,787 € | 129 € | 4,656 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −11 K € | −7,788 € | −4,871 € |
| Profit/loss for the accounting period after tax | −405 € | 3,603 € | 2,917 € | 4,527 € |
| Liabilities | 6,440 € | 11 K € | 13 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 3 € |
| Current liabilities | 6,170 € | 11 K € | 13 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 270 € | 270 € | 270 € | 270 € |
Tax liability trend
7 registered activities
Address Daxnerová 1188/10, 05001 Revúca, Slovenská republika
Address Daxnerová 1188/10, 05001 Revúca, Slovenská republika
Registered in Business Register
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