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Company data from Slovak public registers
Company financial profile・Company ID 52031101・Ľubiša 230, 06711 Ľubiša・Founded 2018
Turnover 2025
166 K €
+97 %Profit 2025
995 €
−68 %Assets
191 K €
+82 %Equity
27 K €
+409 %Debt ratio
86.1 %
−8.9 ppGross margin
49.8 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−3.1 ppProfit / revenue
ROA
0.5 %
−2.4 ppReturn on assets
ROE
3.7 %
−55 ppReturn on equity
Current ratio
1.45
+38 %Current assets / current liabilities
Earnings before tax
1,955 €
−52 %Profit + income tax
Effective tax
49.1 %
+25 ppIncome tax / earnings before tax
Net working capital
29 K €
+1,003 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 57 K € | 73 K € | 166 K € |
| Value added | 45 K € | 31 K € | 43 K € | 82 K € |
| Operating revenue | 116 K € | 57 K € | 84 K € | 166 K € |
| Profit after tax | 263 € | 1,661 € | 3,086 € | 995 € |
| Income tax | 0 € | 642 € | 992 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 89 K € | 105 K € | 191 K € |
| Non-current assets | 21 K € | 21 K € | 51 K € | 99 K € |
| Property, plant and equipment | 21 K € | 21 K € | 51 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 67 K € | 54 K € | 92 K € |
| Inventory | 865 € | 865 € | 2,740 € | 5,026 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 66 K € | 49 K € | 83 K € |
| Financial accounts | 2,428 € | 827 € | 2,088 € | 4,597 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 89 K € | 105 K € | 191 K € |
| Equity | 484 € | 2,145 € | 5,231 € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,779 € | −4,516 € | −2,855 € | 231 € |
| Profit/loss for the accounting period after tax | 263 € | 1,661 € | 3,086 € | 995 € |
| Liabilities | 81 K € | 87 K € | 100 K € | 165 K € |
| Non-current liabilities | 0 € | −3,750 € | 27 K € | 95 K € |
| Current liabilities | 17 K € | 32 K € | 51 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 30 K € | 21 K € | 6,215 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hankovce 52, 06712 Hankovce, Slovenská republika
Address Ľubiša 122, 06711 Ľubiša, Slovenská republika
Registered in Business Register
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