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Company data from Slovak public registers
Company financial profile・Company ID 52511642・Ľubovec 38, 08242 Ľubovec・Founded 2019
Turnover 2025
73 K €
+72 %Profit 2025
26 K €
+2,729 %Assets
265 K €
+479 %Equity
53 K €
+98 %Debt ratio
79.9 %
+39 ppGross margin
72.5 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.2 %
+34 ppProfit / revenue
ROA
10.0 %
+7.9 ppReturn on assets
ROE
49.5 %
+46 ppReturn on equity
Current ratio
3.14
−36 %Current assets / current liabilities
Earnings before tax
29 K €
+2,138 %Profit + income tax
Effective tax
7.3 %
−19 ppIncome tax / earnings before tax
Net working capital
61 K €
+86 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 41 K € | 42 K € | 72 K € |
| Value added | 18 K € | 17 K € | 27 K € | 52 K € |
| Operating revenue | 38 K € | 41 K € | 42 K € | 73 K € |
| Profit after tax | 7,981 € | −7,169 € | 935 € | 26 K € |
| Income tax | 1,412 € | 0 € | 340 € | 2,077 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 44 K € | 46 K € | 265 K € |
| Non-current assets | 11 K € | 7,552 € | 4,427 € | 175 K € |
| Property, plant and equipment | 11 K € | 7,552 € | 4,427 € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 37 K € | 41 K € | 90 K € |
| Inventory | 115 € | 50 € | 13 € | 18 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 2,847 € | 2,293 € | 2,997 € |
| Financial accounts | 30 K € | 34 K € | 39 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 44 K € | 46 K € | 265 K € |
| Equity | 33 K € | 26 K € | 27 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 28 K € | 21 K € | 21 K € |
| Profit/loss for the accounting period after tax | 7,981 € | −7,169 € | 935 € | 26 K € |
| Liabilities | 21 K € | 18 K € | 19 K € | 212 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,960 € | 4,851 € | 8,446 € | 29 K € |
| Long-term bank loans | 16 K € | 0 € | 7,250 € | 172 K € |
| Short-term bank loans | 0 € | 13 K € | 3,000 € | 12 K € |
| Provisions | 19 € | 157 € | 165 € | 7 € |
Tax liability trend
1 registered activity
Address Ľubovec 38, 08242 Ľubovec, Slovenská republika
Address Ľubovec 38, 08242 Ľubovec, Slovenská republika
Registered in Business Register
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