Company data from Slovak public registers
Company financial profile・Company ID 50802895・Lubeník 243, 049 18 Lubeník・Founded 2017
Turnover 2024
83 K €
+65 %Profit 2024
3,783 €
−66 %Assets
76 K €
+84 %Equity
33 K €
+13 %Debt ratio
57.0 %
+27 ppGross margin
28.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−17 ppProfit / revenue
ROA
5.0 %
−22 ppReturn on assets
ROE
11.6 %
−27 ppReturn on equity
Current ratio
1.66
−50 %Current assets / current liabilities
Earnings before tax
4,898 €
−61 %Profit + income tax
Effective tax
22.8 %
+11 ppIncome tax / earnings before tax
Net working capital
28 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 34 K € | 50 K € | 83 K € |
| Value added | 5,222 € | 15 K € | 14 K € | 24 K € |
| Operating revenue | 15 K € | 34 K € | 50 K € | 83 K € |
| Profit after tax | 4,349 € | 14 K € | 11 K € | 3,783 € |
| Income tax | 0 € | 0 € | 1,444 € | 1,115 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 39 K € | 41 K € | 76 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,682 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,682 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 39 K € | 41 K € | 71 K € |
| Inventory | 38 K € | 38 K € | 38 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 € | 0 € | −37 € | 17 K € |
| Financial accounts | 2,133 € | 1,379 € | 3,175 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 39 K € | 41 K € | 76 K € |
| Equity | 4,041 € | 18 K € | 29 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −31 K € | −17 K € | −6,219 € |
| Profit/loss for the accounting period after tax | 4,349 € | 14 K € | 11 K € | 3,783 € |
| Liabilities | 36 K € | 22 K € | 12 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 22 K € | 12 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 449 € |
Tax liability trend
8 registered activities
Address Kollárova 13, 05001 Revúca, Slovenská republika
Address Kollárova 13, 05001 Revúca, Slovenská republika
Registered in Business Register
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