Company data from Slovak public registers
Company financial profile・Company ID 50461460・Lubeník 159, 04918 Lubeník・Founded 2016
Turnover 2025
570 K €
−0.3 %Profit 2025
−2,582 €
−141 %Assets
171 K €
+16 %Equity
77 K €
−3.2 %Debt ratio
54.7 %
+9.1 ppGross margin
11.7 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.5 ppProfit / revenue
ROA
-1.5 %
−5.8 ppReturn on assets
ROE
-3.3 %
−11 ppReturn on equity
Current ratio
1.84
−17 %Current assets / current liabilities
Earnings before tax
1,937 €
−82 %Profit + income tax
Effective tax
233.3 %
+193 ppIncome tax / earnings before tax
Net working capital
78 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
97.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 271 K € | 572 K € | 570 K € |
| Value added | 15 K € | 39 K € | 77 K € | 67 K € |
| Operating revenue | 89 K € | 271 K € | 572 K € | 570 K € |
| Profit after tax | 5,166 € | 9,164 € | 6,239 € | −2,582 € |
| Income tax | 1,995 € | 3,935 € | 4,240 € | 4,519 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 87 K € | 147 K € | 171 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 | 70 K € | 87 K € | 147 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 981 € | 1,313 € | 1,429 € | 851 € |
| Financial accounts | 69 K € | 86 K € | 146 K € | 170 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 87 K € | 147 K € | 171 K € |
| Equity | 64 K € | 74 K € | 80 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 52 K € | 61 K € | 67 K € |
| Profit/loss for the accounting period after tax | 5,166 € | 9,164 € | 6,239 € | −2,582 € |
| Liabilities | 5,559 € | 13 K € | 67 K € | 93 K € |
| Non-current liabilities | 132 € | 132 € | 661 € | 405 € |
| Current liabilities | 5,127 € | 13 K € | 66 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 380 € | 380 € | 380 € |
Tax liability trend
26 registered activities
Address Daxnerová 1188/10, 05001 Revúca, Slovenská republika
Address Daxnerová 1188/10, 05001 Revúca, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.