Company data from Slovak public registers
Company financial profile・Company ID 51063191・Ľubietová 517, 976 55 Ľubietová・Founded 2017
Turnover 2025
3,839 €
−59 %Profit 2025
2,675 €
+15 %Assets
16 K €
+17 %Equity
16 K €
+21 %Debt ratio
4.3 %
−2.4 ppGross margin
89.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.7 %
+45 ppProfit / revenue
ROA
16.3 %
−0.4 ppReturn on assets
ROE
17.0 %
−0.9 ppReturn on equity
Current ratio
23.37
+58 %Current assets / current liabilities
Earnings before tax
3,015 €
+13 %Profit + income tax
Effective tax
11.3 %
−1.5 ppIncome tax / earnings before tax
Net working capital
16 K €
+21 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 26 K € | 9,311 € | 3,799 € |
| Value added | 22 K € | 22 K € | 6,273 € | 3,399 € |
| Operating revenue | 30 K € | 27 K € | 9,408 € | 3,839 € |
| Profit after tax | 7,899 € | −313 € | 2,330 € | 2,675 € |
| Income tax | 1,398 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 13 K € | 14 K € | 16 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 | 18 K € | 13 K € | 14 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 84 € | 0 € |
| Current receivables | 4,215 € | 5,422 € | 5,854 € | 8,164 € |
| Financial accounts | 14 K € | 7,366 € | 8,030 € | 8,243 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 13 K € | 14 K € | 16 K € |
| Equity | 11 K € | 11 K € | 13 K € | 16 K € |
| Share capital | 5,010 € | 5,010 € | 5,010 € | 5,010 € |
| Profit/loss of previous years | −1,526 € | 5,495 € | 5,182 € | 7,512 € |
| Profit/loss for the accounting period after tax | 7,899 € | −313 € | 2,330 € | 2,675 € |
| Liabilities | 6,707 € | 2,095 € | 945 € | 709 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,446 € | 2,095 € | 945 € | 702 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 2,261 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ľubietová 517, 97655 Ľubietová, Slovenská republika
Address Tulská 5301/91, 97404 Banská Bystrica, Slovenská republika
Address Severná 1500/1, 97401 Banská Bystrica, Slovenská republika
Address Ľubietová 517, 97655 Ľubietová, Slovenská republika
Address Ľubietová 517, 97655 Ľubietová, Slovenská republika
Address Tulská 5301/91, 97404 Banská Bystrica, Slovenská republika
Address Ľubietová 517, 97655 Ľubietová, Slovenská republika
Address Tulská 5301/91, 97404 Banská Bystrica, Slovenská republika
Address Severná 1500/1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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