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Company data from Slovak public registers
Company financial profile・Company ID 48301591・Ľubiša 150, 06711 Ľubiša・Founded 2015
Turnover 2025
70 K €
−5.8 %Profit 2025
−13 K €
+43 %Assets
56 K €
−26 %Equity
−12 K €
−1,906 %Debt ratio
121.1 %
+22 ppGross margin
18.7 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
+12 ppProfit / revenue
ROA
-22.3 %
+6.6 ppReturn on assets
ROE
105.5 %
+3,461 ppReturn on equity
Current ratio
0.51
−14 %Current assets / current liabilities
Earnings before tax
−12 K €
+45 %Profit + income tax
Effective tax
-8.3 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−28 K €
−27 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 93 K € | 71 K € | 70 K € |
| Value added | 31 K € | 29 K € | 7,801 € | 13 K € |
| Operating revenue | 114 K € | 94 K € | 74 K € | 70 K € |
| Profit after tax | 12 K € | 1,884 € | −22 K € | −13 K € |
| Income tax | 3,663 € | 1,992 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 105 K € | 77 K € | 56 K € |
| Non-current assets | 13 K € | 56 K € | 43 K € | 27 K € |
| Property, plant and equipment | 13 K € | 56 K € | 43 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 49 K € | 33 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 22 K € | 24 K € | 20 K € |
| Financial accounts | 31 K € | 27 K € | 9,498 € | 9,511 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 105 K € | 77 K € | 56 K € |
| Equity | 21 K € | 23 K € | 658 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,962 € | 15 K € | 17 K € | −4,842 € |
| Profit/loss for the accounting period after tax | 12 K € | 1,884 € | −22 K € | −13 K € |
| Liabilities | 42 K € | 82 K € | 76 K € | 68 K € |
| Non-current liabilities | 225 € | 31 K € | 21 K € | 11 K € |
| Current liabilities | 42 K € | 51 K € | 55 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 92 € | 92 € | 92 € | 92 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Riazanská 681/58, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Riazanská 681/58, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ľubiša 150, 06711 Ľubiša, Slovenská republika
Registered in Business Register
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