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Company data from Slovak public registers
Company financial profile・Company ID 50203509・Lubina 1229, 91612 Lubina・Founded 2016
Turnover 2025
126 K €
−14 %Profit 2025
3,839 €
−77 %Assets
100 K €
−18 %Equity
57 K €
+7.2 %Debt ratio
42.7 %
−13 ppGross margin
66.1 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−8.1 ppProfit / revenue
ROA
3.8 %
−9.6 ppReturn on assets
ROE
6.7 %
−24 ppReturn on equity
Current ratio
3.94
+366 %Current assets / current liabilities
Earnings before tax
5,047 €
−76 %Profit + income tax
Effective tax
23.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
29 K €
+569 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 112 K € | 146 K € | 126 K € |
| Value added | 64 K € | 76 K € | 91 K € | 83 K € |
| Operating revenue | 114 K € | 112 K € | 146 K € | 126 K € |
| Profit after tax | 27 K € | 15 K € | 16 K € | 3,839 € |
| Income tax | 3,182 € | 3,582 € | 4,890 € | 1,208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 84 K € | 122 K € | 100 K € |
| Non-current assets | 74 K € | 57 K € | 88 K € | 61 K € |
| Property, plant and equipment | 74 K € | 57 K € | 88 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 28 K € | 34 K € | 39 K € |
| Inventory | 404 € | 377 € | 781 € | 898 € |
| Non-current receivables | −79 € | −44 € | 502 € | 0 € |
| Current receivables | 12 K € | 9,513 € | 11 K € | 17 K € |
| Financial accounts | 6,773 € | 18 K € | 21 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 84 K € | 122 K € | 100 K € |
| Equity | 28 K € | 43 K € | 53 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,191 € | 22 K € | 32 K € | 48 K € |
| Profit/loss for the accounting period after tax | 27 K € | 15 K € | 16 K € | 3,839 € |
| Liabilities | 66 K € | 42 K € | 68 K € | 43 K € |
| Non-current liabilities | 41 K € | 31 K € | 21 K € | 27 K € |
| Current liabilities | 20 K € | 7,659 € | 40 K € | 9,874 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,545 € | 2,886 € |
| Provisions | 4,177 € | 3,412 € | 2,927 € | 3,487 € |
Tax liability trend
5 registered activities
Address Hurbanova 156/70, 91601 Stará Turá, Slovenská republika
Address Lubina 1229, 91612 Lubina, Slovenská republika
Address Hlavná 72, 93101 Šamorín, Slovenská republika
Address Royova 11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Lubina 1229, 91612 Lubina, Slovenská republika
Address Hurbanova 156/70, 91601 Stará Turá, Slovenská republika
Address Hlavná 72, 93101 Šamorín, Slovenská republika
Address Royova 11, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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