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Company data from Slovak public registers
Company financial profile・Company ID 50380974・Ľubiša 100, 06711 Ľubiša・Founded 2016
Turnover 2025
95 K €
+2.5 %Profit 2025
44 K €
+254 %Assets
136 K €
+39 %Equity
123 K €
+55 %Debt ratio
9.1 %
−9.0 ppGross margin
70.2 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.7 %
+32 ppProfit / revenue
ROA
32.1 %
+19 ppReturn on assets
ROE
35.3 %
+20 ppReturn on equity
Current ratio
26.21
+23 %Current assets / current liabilities
Earnings before tax
49 K €
+192 %Profit + income tax
Effective tax
10.7 %
−16 ppIncome tax / earnings before tax
Net working capital
131 K €
+45 %Current assets − current liabilities
Revenue CAGR
36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 76 K € | 93 K € | 95 K € |
| Value added | 48 K € | 34 K € | 34 K € | 67 K € |
| Operating revenue | 80 K € | 76 K € | 93 K € | 95 K € |
| Profit after tax | 6,463 € | 4,167 € | 12 K € | 44 K € |
| Income tax | 3,278 € | 2,390 € | 4,406 € | 5,231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 100 K € | 98 K € | 136 K € |
| Non-current assets | 20 K € | 8,542 € | 2,826 € | 0 € |
| Property, plant and equipment | 20 K € | 8,542 € | 2,826 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 92 K € | 95 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 € | 2,131 € | 583 € | 1,125 € |
| Financial accounts | 82 K € | 90 K € | 94 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 100 K € | 98 K € | 136 K € |
| Equity | 63 K € | 68 K € | 80 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 58 K € | 62 K € | 74 K € |
| Profit/loss for the accounting period after tax | 6,463 € | 4,167 € | 12 K € | 44 K € |
| Liabilities | 39 K € | 33 K € | 18 K € | 12 K € |
| Non-current liabilities | 25 K € | 19 K € | 13 K € | 7,156 € |
| Current liabilities | 4,031 € | 3,773 € | 4,462 € | 5,181 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ľubiša 100, 06711 Ľubiša, Slovenská republika
Address Ľubiša 100, 06711 Ľubiša, Slovenská republika
Address Ľubiša 100, 06711 Ľubiša, Slovenská republika
Address Ľubiša 100, 06711 Ľubiša, Slovenská republika
Registered in Business Register
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