Company data from Slovak public registers
Company financial profile・Company ID 50476092・Lubina 267, 916 12 Lubina・Founded 2016
Turnover 2025
205 K €
+28 %Profit 2025
16 K €
+330 %Assets
107 K €
+30 %Equity
48 K €
+48 %Debt ratio
54.8 %
−5.5 ppGross margin
14.8 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+5.4 ppProfit / revenue
ROA
14.6 %
+10 ppReturn on assets
ROE
32.4 %
+21 ppReturn on equity
Current ratio
1.65
+29 %Current assets / current liabilities
Earnings before tax
20 K €
+330 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
36 K €
+167 %Current assets − current liabilities
Revenue CAGR
72.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 88 K € | 160 K € | 205 K € |
| Value added | 5,474 € | 9,222 € | 13 K € | 30 K € |
| Operating revenue | 73 K € | 88 K € | 160 K € | 205 K € |
| Profit after tax | 2,692 € | 3,296 € | 3,645 € | 16 K € |
| Income tax | 731 € | 895 € | 969 € | 4,171 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 43 K € | 83 K € | 107 K € |
| Non-current assets | 3,250 € | 22 K € | 21 K € | 15 K € |
| Property, plant and equipment | 0 € | 18 K € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,250 € | 3,250 € | 3,250 € | 3,250 € |
| Current assets | 19 K € | 22 K € | 61 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,450 € | 3,450 € | 3,450 € | 3,450 € |
| Current receivables | 3,524 € | 8,398 € | 34 K € | 42 K € |
| Financial accounts | 12 K € | 9,871 € | 24 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 43 K € | 83 K € | 107 K € |
| Equity | 7,787 € | 29 K € | 33 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,899 € | −3,207 € | 89 € | 3,306 € |
| Profit/loss for the accounting period after tax | 2,692 € | 3,296 € | 3,645 € | 16 K € |
| Liabilities | 15 K € | 14 K € | 50 K € | 59 K € |
| Non-current liabilities | 32 € | −194 € | −570 € | −291 € |
| Current liabilities | 15 K € | 14 K € | 48 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,593 € | 3,233 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Lubina 267, 91612 Lubina, Slovenská republika
Address Lubina 267, 91612 Lubina, Slovenská republika
Address Lubina 267, 91612 Lubina, Slovenská republika
Address Jarná 5, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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