Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52713997・Ľubeľa 387, 032 14 Ľubeľa・Founded 2019
Turnover 2025
48 K €
+13 %Profit 2025
−9,748 €
−15 %Assets
374 K €
−1.6 %Equity
364 K €
−2.6 %Debt ratio
2.6 %
+1.0 ppGross margin
34.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.3 %
−0.3 ppProfit / revenue
ROA
-2.6 %
−0.4 ppReturn on assets
ROE
-2.7 %
−0.4 ppReturn on equity
Current ratio
3.18
+87 %Current assets / current liabilities
Earnings before tax
−9,408 €
−15 %Profit + income tax
Effective tax
-3.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
17 K €
+321 %Current assets − current liabilities
Revenue CAGR
142.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,144 € | 42 K € | 48 K € |
| Value added | −16 K € | −19 K € | 8,122 € | 17 K € |
| Operating revenue | 0 € | 8,144 € | 43 K € | 48 K € |
| Profit after tax | −19 K € | −32 K € | −8,487 € | −9,748 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 407 K € | 391 K € | 380 K € | 374 K € |
| Non-current assets | 393 K € | 383 K € | 370 K € | 348 K € |
| Property, plant and equipment | 393 K € | 383 K € | 370 K € | 348 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 8,646 € | 10 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 750 € | 2,850 € | 2,577 € | 1,186 € |
| Financial accounts | 13 K € | 5,796 € | 7,519 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 407 K € | 391 K € | 380 K € | 374 K € |
| Equity | 398 K € | 382 K € | 374 K € | 364 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −39 K € | −58 K € | −90 K € | −99 K € |
| Profit/loss for the accounting period after tax | −19 K € | −32 K € | −8,487 € | −9,748 € |
| Liabilities | 8,522 € | 9,212 € | 6,157 € | 9,690 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,522 € | 9,212 € | 5,948 € | 8,031 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 209 € | 1,659 € |
Tax liability trend
14 registered activities
Address Na Vrcholu 1267/2, 32600 Plzeň, Česká republika
Address Ľubeľa 387, 03214 Ľubeľa, Slovenská republika
Address Ľubeľa 473, 03214 Ľubeľa, Slovenská republika
Address Na Vrcholu 1267/2, 32600 Plzeň, Česká republika
Address Ľubeľa 387, 03214 Ľubeľa, Slovenská republika
Address Ľubeľa 473, 03214 Ľubeľa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
