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Company data from Slovak public registers
Company financial profile・Company ID 52790657・Ľubiša 157, 067 11 Ľubiša・Founded 2019
Turnover 2025
163 K €
+21 %Profit 2025
1,017 €
+409 %Assets
92 K €
+30 %Equity
27 K €
+3.9 %Debt ratio
70.5 %
+7.4 ppGross margin
9.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.5 ppProfit / revenue
ROA
1.1 %
+0.8 ppReturn on assets
ROE
3.8 %
+3.0 ppReturn on equity
Current ratio
3.48
−63 %Current assets / current liabilities
Earnings before tax
3,583 €
+55 %Profit + income tax
Effective tax
71.6 %
−20 ppIncome tax / earnings before tax
Net working capital
58 K €
+19 %Current assets − current liabilities
Revenue CAGR
89.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 155 K € | 136 K € | 163 K € |
| Value added | −2,706 € | 9,223 € | 13 K € | 16 K € |
| Operating revenue | 147 K € | 155 K € | 136 K € | 163 K € |
| Profit after tax | −8,004 € | 308 € | 200 € | 1,017 € |
| Income tax | 353 € | 2,129 € | 2,106 € | 2,566 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 59 K € | 71 K € | 92 K € |
| Non-current assets | 0 € | 21 K € | 16 K € | 10 K € |
| Property, plant and equipment | 0 € | 21 K € | 16 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 38 K € | 55 K € | 81 K € |
| Inventory | 26 K € | 11 K € | 22 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 10 K € | 21 K € | 28 K € |
| Financial accounts | 6,141 € | 17 K € | 12 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 59 K € | 71 K € | 92 K € |
| Equity | 5,569 € | 26 K € | 26 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,486 € | −9,490 € | −9,182 € | −8,982 € |
| Profit/loss for the accounting period after tax | −8,004 € | 308 € | 200 € | 1,017 € |
| Liabilities | 50 K € | 33 K € | 45 K € | 65 K € |
| Non-current liabilities | 45 K € | 30 K € | 26 K € | 22 K € |
| Current liabilities | 4,627 € | 3,711 € | 5,798 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ľubiša 157, 06711 Ľubiša, Slovenská republika
Address Ľubiša 157, 06711 Ľubiša, Slovenská republika
Registered in Business Register
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