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Company data from Slovak public registers
Company financial profile・Company ID 47855321・Ľubeľa 372, 03214 Ľubeľa・Founded 2014
Turnover 2025
1,544 €
+2.9 %Profit 2025
−731 €
−8.8 %Assets
10 K €
−0.1 %Equity
6,723 €
−9.8 %Debt ratio
35.8 %
+6.9 ppGross margin
-17.9 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.3 %
−2.5 ppProfit / revenue
ROA
-7.0 %
−0.6 ppReturn on assets
ROE
-10.9 %
−1.9 ppReturn on equity
Current ratio
2.80
−19 %Current assets / current liabilities
Earnings before tax
−391 €
−18 %Profit + income tax
Effective tax
-87.0 %
+15 ppIncome tax / earnings before tax
Net working capital
6,730 €
−9.8 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,164 € | 1,322 € | 1,500 € | 1,544 € |
| Value added | −168 € | −278 € | −224 € | −277 € |
| Operating revenue | 1,164 € | 1,322 € | 1,500 € | 1,544 € |
| Profit after tax | −264 € | −383 € | −672 € | −731 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 10 K € | 10 K € | 10 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 | 10 K € | 10 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 242 € | 242 € | 242 € | 242 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 10 K € | 10 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 10 K € | 10 K € |
| Equity | 8,510 € | 8,126 € | 7,454 € | 6,723 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 3,524 € | 3,259 € | 2,876 € | 2,204 € |
| Profit/loss for the accounting period after tax | −264 € | −383 € | −672 € | −731 € |
| Liabilities | 1,869 € | 2,355 € | 3,030 € | 3,754 € |
| Non-current liabilities | 7 € | 7 € | 7 € | 7 € |
| Current liabilities | 1,862 € | 2,348 € | 3,023 € | 3,747 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ľubeľa 372, 03214 Ľubeľa, Slovenská republika
Address Ľubeľa 372, 03214 Ľubeľa, Slovenská republika
Registered in Business Register
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