Company data from Slovak public registers
Company financial profile・Company ID 51772671・Ľubica 345, 059 71 Ľubica・Founded 2018
Turnover 2025
329 K €
+54 %Profit 2025
4,764 €
+185 %Assets
678 K €
+33 %Equity
59 K €
+8.8 %Debt ratio
91.3 %
+1.9 ppGross margin
-995.1 %
−909 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.7 ppProfit / revenue
ROA
0.7 %
+0.4 ppReturn on assets
ROE
8.1 %
+5.0 ppReturn on equity
Current ratio
2.68
+79 %Current assets / current liabilities
Earnings before tax
6,684 €
+171 %Profit + income tax
Effective tax
28.7 %
−3.4 ppIncome tax / earnings before tax
Net working capital
175 K €
+150 %Current assets − current liabilities
Revenue CAGR
91.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 63 K € | 72 K € | 17 K € |
| Value added | −65 K € | −91 K € | −62 K € | −172 K € |
| Operating revenue | 100 K € | 72 K € | 214 K € | 329 K € |
| Profit after tax | 874 € | 198 € | 1,673 € | 4,764 € |
| Income tax | 249 € | 119 € | 792 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 572 K € | 568 K € | 511 K € | 678 K € |
| Non-current assets | 340 K € | 331 K € | 300 K € | 400 K € |
| Property, plant and equipment | 340 K € | 331 K € | 300 K € | 400 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 232 K € | 237 K € | 211 K € | 278 K € |
| Inventory | 148 K € | 105 K € | 103 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 128 K € | 87 K € | 184 K € |
| Financial accounts | 4,536 € | 4,321 € | 21 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 572 K € | 568 K € | 511 K € | 678 K € |
| Equity | 7,079 € | 7,276 € | 54 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,205 € | 2,079 € | 2,278 € | 3,950 € |
| Profit/loss for the accounting period after tax | 874 € | 197 € | 1,673 € | 4,764 € |
| Liabilities | 565 K € | 561 K € | 457 K € | 619 K € |
| Non-current liabilities | 256 K € | 216 K € | 161 K € | 304 K € |
| Current liabilities | 66 K € | 235 K € | 141 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 184 K € | 51 K € | 152 K € | 208 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Bernolákova 1020/55, 05971 Ľubica, Slovenská republika
Address Remeselnícka 89/53, 05971 Ľubica, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Bernolákova 1020/55, 05971 Ľubica, Slovenská republika
Address Remeselnícka 89/53, 05971 Ľubica, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Štefánikovo nám. 5, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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