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Company data from Slovak public registers
Company financial profile・Company ID 52079716・Ľubeľa 419, 03214 Ľubeľa・Founded 2018
Turnover 2025
550 K €
−5.6 %Profit 2025
63 K €
−18 %Assets
506 K €
−5.0 %Equity
314 K €
+25 %Debt ratio
37.9 %
−15 ppGross margin
24.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
−1.7 ppProfit / revenue
ROA
12.5 %
−1.9 ppReturn on assets
ROE
20.1 %
−10 ppReturn on equity
Current ratio
2.58
+35 %Current assets / current liabilities
Earnings before tax
82 K €
−15 %Profit + income tax
Effective tax
23.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
303 K €
+21 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 637 K € | 566 K € | 572 K € | 550 K € |
| Value added | 128 K € | 147 K € | 143 K € | 137 K € |
| Operating revenue | 644 K € | 566 K € | 583 K € | 550 K € |
| Profit after tax | 77 K € | 76 K € | 77 K € | 63 K € |
| Income tax | 21 K € | 20 K € | 20 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 544 K € | 565 K € | 533 K € | 506 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 533 K € | 554 K € | 521 K € | 495 K € |
| Inventory | 334 K € | 341 K € | 326 K € | 312 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 55 K € | 69 K € | 75 K € |
| Financial accounts | 150 K € | 157 K € | 127 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 544 K € | 565 K € | 533 K € | 506 K € |
| Equity | 200 K € | 277 K € | 252 K € | 314 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 117 K € | 197 K € | 171 K € | 246 K € |
| Profit/loss for the accounting period after tax | 77 K € | 76 K € | 77 K € | 63 K € |
| Liabilities | 345 K € | 288 K € | 280 K € | 192 K € |
| Non-current liabilities | 210 € | 210 € | 212 € | 212 € |
| Current liabilities | 267 K € | 245 K € | 272 K € | 191 K € |
| Long-term bank loans | 77 K € | 43 K € | 8,544 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ľubeľa 169, 03214 Ľubeľa, Slovenská republika
Address Ľubeľa 169, 03214 Ľubeľa, Slovenská republika
Address Ľubeľa 169, 03214 Ľubeľa, Slovenská republika
Address Ľubeľa 169, 03214 Ľubeľa, Slovenská republika
Registered in Business Register
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