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Company data from Slovak public registers
Company financial profile・Company ID 50555260・Lubina 571, 91612 Lubina・Founded 2016
Turnover 2025
236 K €
+7.4 %Profit 2025
−44 K €
−157 %Assets
86 K €
−7.0 %Equity
11 K €
−67 %Debt ratio
86.8 %
+24 ppGross margin
0.1 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.5 %
−11 ppProfit / revenue
ROA
-51.0 %
−33 ppReturn on assets
ROE
-387.4 %
−338 ppReturn on equity
Current ratio
0.64
−34 %Current assets / current liabilities
Earnings before tax
−43 K €
−166 %Profit + income tax
Effective tax
-2.2 %
+3.7 ppIncome tax / earnings before tax
Net working capital
−20 K €
−1,452 %Current assets − current liabilities
Revenue CAGR
49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 192 K € | 218 K € | 235 K € |
| Value added | −7,282 € | 7,797 € | 14 K € | 298 € |
| Operating revenue | 140 K € | 192 K € | 220 K € | 236 K € |
| Profit after tax | −29 K € | −17 K € | −17 K € | −44 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 75 K € | 92 K € | 86 K € |
| Non-current assets | 43 K € | 40 K € | 60 K € | 51 K € |
| Property, plant and equipment | 43 K € | 40 K € | 60 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 35 K € | 32 K € | 35 K € |
| Inventory | 15 K € | 22 K € | 26 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 205 € | 773 € | 2,416 € | 2,006 € |
| Financial accounts | 3,476 € | 12 K € | 4,191 € | 9,683 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 75 K € | 92 K € | 86 K € |
| Equity | 23 K € | 34 K € | 34 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,590 € | −3,590 € | −3,590 € | 0 € |
| Profit/loss for the accounting period after tax | −29 K € | −17 K € | −17 K € | −44 K € |
| Liabilities | 39 K € | 41 K € | 58 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 24 K € | 19 K € |
| Current liabilities | 39 K € | 40 K € | 34 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 348 € | 392 € | 327 € | 363 € |
Tax liability trend
85 registered activities
Address Jiráskova 165/6, 91601 Stará Turá, Slovenská republika
Address Jiráskova 165/6, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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