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Company data from Slovak public registers
Company financial profile・Company ID 50369288・Ľubeľa 154, 032 14 Ľubeľa・Founded 2016
Turnover 2025
34 K €
+4.5 %Profit 2025
36 €
+102 %Assets
32 K €
−1.2 %Equity
29 K €
+0.1 %Debt ratio
9.8 %
−1.2 ppGross margin
64.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+6.0 ppProfit / revenue
ROA
0.1 %
+6.1 ppReturn on assets
ROE
0.1 %
+6.9 ppReturn on equity
Current ratio
12.78
+17 %Current assets / current liabilities
Earnings before tax
376 €
+124 %Profit + income tax
Effective tax
90.4 %
+113 ppIncome tax / earnings before tax
Net working capital
30 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 32 K € | 33 K € | 34 K € |
| Value added | 23 K € | 23 K € | 21 K € | 22 K € |
| Operating revenue | 33 K € | 32 K € | 33 K € | 34 K € |
| Profit after tax | 1,028 € | −433 € | −1,943 € | 36 € |
| Income tax | 103 € | 94 € | 355 € | 340 € |
| Current income tax | 103 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 35 K € | 32 K € | 32 K € |
| Non-current assets | 7,313 € | 2,437 € | 0 € | 0 € |
| Property, plant and equipment | 7,313 € | 2,437 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 32 K € | 32 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,783 € | 2,905 € | 3,034 € | 2,606 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 26 K € | 29 K € | 29 K € | 29 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 35 K € | 32 K € | 32 K € |
| Equity | 31 K € | 31 K € | 29 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 25 K € | 26 K € | 25 K € | 23 K € |
| Profit/loss for the accounting period after tax | 1,028 € | −433 € | −1,943 € | 36 € |
| Liabilities | 5,196 € | 3,849 € | 3,570 € | 3,133 € |
| Non-current liabilities | 108 € | 167 € | 138 € | −25 € |
| Current liabilities | 1,769 € | 2,395 € | 2,958 € | 2,506 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,319 € | 1,287 € | 474 € | 652 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Ľubeľa 154, 03214 Ľubeľa, Slovenská republika
Address Ľubeľa 154, 03214 Ľubeľa, Slovenská republika
Registered in Business Register
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