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Company data from Slovak public registers
Company financial profile・Company ID 50873211・Ľubá 67, 94353 Ľubá・Founded 2017
Turnover 2025
402 K €
+210 %Profit 2025
3,155 €
−56 %Assets
212 K €
+140 %Equity
90 K €
+3.7 %Debt ratio
57.7 %
+56 ppGross margin
-43.6 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−4.8 ppProfit / revenue
ROA
1.5 %
−6.7 ppReturn on assets
ROE
3.5 %
−4.8 ppReturn on equity
Current ratio
1.59
−96 %Current assets / current liabilities
Earnings before tax
5,075 €
−45 %Profit + income tax
Effective tax
37.8 %
+17 ppIncome tax / earnings before tax
Net working capital
72 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 86 K € | 86 K € | 189 K € |
| Value added | −19 K € | −55 K € | −46 K € | −83 K € |
| Operating revenue | 210 K € | 102 K € | 130 K € | 402 K € |
| Profit after tax | 11 K € | −28 K € | 7,234 € | 3,155 € |
| Income tax | 2,851 € | 0 € | 1,923 € | 1,920 € |
| Current income tax | 2,851 € | 0 € | 1,923 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 97 K € | 88 K € | 212 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 | 95 K € | 50 K € | 72 K € | 194 K € |
| Inventory | 48 K € | 30 K € | 10 K € | 124 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 4,151 € | 16 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 16 K € | 46 K € | 34 K € |
| Accruals and deferrals | 14 K € | 47 K € | 16 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 97 K € | 88 K € | 212 K € |
| Equity | 107 K € | 79 K € | 86 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 8,280 € | 8,280 € | 8,280 € | 8,279 € |
| Profit/loss of previous years | 34 K € | 45 K € | 17 K € | 24 K € |
| Profit/loss for the accounting period after tax | 11 K € | −28 K € | 7,234 € | 3,155 € |
| Liabilities | 1,359 € | 18 K € | 1,923 € | 122 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,359 € | 18 K € | 1,923 € | 122 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hontianske Nemce 470, 96265 Hontianske Nemce, Slovenská republika
Address Sabinovská 65/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Farná 530, 93566 Farná, Slovenská republika
Address Ľubá 126, 94353 Ľubá, Slovenská republika
Address Ľubá, 94353 Ľubá, Slovenská republika
Registered in Business Register
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