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Company data from Slovak public registers
Company financial profile・Company ID 52305015・Ľubeľa 448, 03214 Ľubeľa・Founded 2019
Turnover 2025
87 K €
+69 %Profit 2025
−4,025 €
−149 %Assets
111 K €
+14 %Equity
33 K €
−11 %Debt ratio
70.0 %
+8.4 ppGross margin
56.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−21 ppProfit / revenue
ROA
-3.6 %
−12 ppReturn on assets
ROE
-12.1 %
−34 ppReturn on equity
Current ratio
5.57
−65 %Current assets / current liabilities
Earnings before tax
−3,065 €
−130 %Profit + income tax
Effective tax
-31.3 %
−50 ppIncome tax / earnings before tax
Net working capital
54 K €
−10 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 39 K € | 35 K € | 87 K € |
| Value added | 9,705 € | 11 K € | 12 K € | 49 K € |
| Operating revenue | 27 K € | 40 K € | 51 K € | 87 K € |
| Profit after tax | 1,409 € | 2,240 € | 8,294 € | −4,025 € |
| Income tax | 373 € | 411 € | 1,903 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 59 K € | 97 K € | 111 K € |
| Non-current assets | 13 K € | 6,988 € | 33 K € | 45 K € |
| Property, plant and equipment | 13 K € | 6,988 € | 33 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 52 K € | 64 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 46 K € | 21 K € | 17 K € |
| Financial accounts | 530 € | 5,704 € | 43 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 59 K € | 97 K € | 111 K € |
| Equity | 27 K € | 29 K € | 37 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 22 K € | 24 K € | 32 K € |
| Profit/loss for the accounting period after tax | 1,409 € | 2,240 € | 8,294 € | −4,025 € |
| Liabilities | 20 K € | 30 K € | 60 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 25 K € | 41 K € |
| Current liabilities | 11 K € | 31 K € | 4,014 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,624 € | −1,006 € | 31 K € | 24 K € |
| Provisions | 0 € | 0 € | 470 € | 484 € |
Tax liability trend
16 registered activities
Address Ľubeľa 448, 03214 Ľubeľa, Slovenská republika
Address Lubeľa 448, 03214 Ľubeľa, Slovenská republika
Address Lubeľa 448, 03214 Ľubeľa, Slovenská republika
Registered in Business Register
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