Company data from Slovak public registers
Company financial profile・Company ID 48183016・Športová 918/41, 05971 Ľubica・Founded 2015
Turnover 2025
134 K €
+18 %Profit 2025
2,107 €
+1,033 %Assets
66 K €
−0.5 %Equity
72 K €
+107 %Debt ratio
-9.3 %
−57 ppGross margin
27.0 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.4 ppProfit / revenue
ROA
3.2 %
+2.9 ppReturn on assets
ROE
2.9 %
+2.4 ppReturn on equity
Current ratio
-1.04
−148 %Current assets / current liabilities
Earnings before tax
3,165 €
+176 %Profit + income tax
Effective tax
33.4 %
−50 ppIncome tax / earnings before tax
Net working capital
52 K €
+352 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 94 K € | 102 K € | 134 K € |
| Value added | 9,272 € | 25 K € | 20 K € | 36 K € |
| Operating revenue | 79 K € | 94 K € | 114 K € | 134 K € |
| Profit after tax | 78 € | 133 € | 186 € | 2,107 € |
| Income tax | 482 € | 653 € | 960 € | 1,058 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 58 K € | 66 K € | 66 K € |
| Non-current assets | 9,274 € | 5,794 € | 45 K € | 39 K € |
| Property, plant and equipment | 9,274 € | 5,794 € | 45 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 53 K € | 21 K € | 27 K € |
| Inventory | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,617 € | 1,747 € | 122 € | 3,529 € |
| Financial accounts | 27 K € | 35 K € | 4,809 € | 6,737 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 58 K € | 66 K € | 66 K € |
| Equity | 34 K € | 35 K € | 35 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −33 K € | −33 K € | −33 K € |
| Profit/loss for the accounting period after tax | 78 € | 133 € | 186 € | 2,107 € |
| Liabilities | 22 K € | 24 K € | 31 K € | −6,142 € |
| Non-current liabilities | 510 € | 562 € | 632 € | 690 € |
| Current liabilities | 12 K € | 15 K € | 9,750 € | −26 K € |
| Long-term bank loans | 9,682 € | 8,161 € | 21 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mierová 941/8, 05971 Ľubica, Slovenská republika
Address Jánošíkova 14/13, 05971 Ľubica, Slovenská republika
Address Mierová 941/8, 05971 Ľubica, Slovenská republika
Address Jánošíkova 14/13, 05971 Ľubica, Slovenská republika
Address Mierová 941/8, 05971 Ľubica, Slovenská republika
Registered in Business Register
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