Company data from Slovak public registers
Company financial profile・Company ID 50448170・Ľubiša 190, 06711 Ľubiša・Founded 2016
Turnover 2025
100 K €
−8.4 %Profit 2025
−1,743 €
−166 %Assets
48 K €
−37 %Equity
25 K €
−6.5 %Debt ratio
47.1 %
−17 ppGross margin
91.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−4.2 ppProfit / revenue
ROA
-3.7 %
−7.2 ppReturn on assets
ROE
-6.9 %
−17 ppReturn on equity
Current ratio
4.34
+117 %Current assets / current liabilities
Earnings before tax
−783 €
−121 %Profit + income tax
Effective tax
-122.6 %
−150 ppIncome tax / earnings before tax
Net working capital
37 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
79.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 81 K € | 97 K € | 96 K € |
| Value added | 26 K € | 66 K € | 77 K € | 88 K € |
| Operating revenue | 35 K € | 81 K € | 109 K € | 100 K € |
| Profit after tax | −4,650 € | 4,086 € | 2,659 € | −1,743 € |
| Income tax | 0 € | 52 € | 985 € | 960 € |
| Current income tax | 0 € | 52 € | 985 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 58 K € | 75 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 58 K € | 75 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,571 € | 9,375 € | 12 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 48 K € | 63 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 58 K € | 75 K € | 48 K € |
| Equity | 20 K € | 24 K € | 27 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 19 K € | 15 K € | 19 K € | 21 K € |
| Profit/loss for the accounting period after tax | −4,650 € | 4,086 € | 2,659 € | −1,743 € |
| Liabilities | 12 K € | 33 K € | 48 K € | 22 K € |
| Non-current liabilities | 278 € | 522 € | 853 € | 1,216 € |
| Current liabilities | 11 K € | 33 K € | 38 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 9,955 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Ľubiša 190, 06711 Ľubiša, Slovenská republika
Address Ľubiša 190, 06711 Ľubiša, Slovenská republika
Address Partizánska 2509/38, 06601 Humenné, Slovenská republika
Address Ľubiša 190, 06711 Ľubiša, Slovenská republika
Address Ľubiša 190, 06711 Ľubiša, Slovenská republika
Registered in Business Register
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