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Company data from Slovak public registers
Company financial profile・Company ID 52802736・Ľubeľa 516, 03214 Ľubeľa・Founded 2019
Turnover 2025
39 K €
+85 %Profit 2025
6,381 €
+170 %Assets
5,916 €
+115 %Equity
1,949 €
+144 %Debt ratio
67.1 %
−194 ppGross margin
52.5 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+5.1 ppProfit / revenue
ROA
107.9 %
+22 ppReturn on assets
ROE
327.4 %
+381 ppReturn on equity
Current ratio
2.17
+328 %Current assets / current liabilities
Earnings before tax
6,721 €
+149 %Profit + income tax
Effective tax
5.1 %
−7.5 ppIncome tax / earnings before tax
Net working capital
3,185 €
+218 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 23 K € | 21 K € | 37 K € |
| Value added | 13 K € | 11 K € | 17 K € | 20 K € |
| Operating revenue | 35 K € | 23 K € | 21 K € | 39 K € |
| Profit after tax | −502 € | −2,316 € | 2,363 € | 6,381 € |
| Income tax | 22 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,655 € | 10 K € | 2,751 € | 5,916 € |
| Non-current assets | 2,550 € | 850 € | 0 € | 0 € |
| Property, plant and equipment | 2,550 € | 850 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,105 € | 9,627 € | 2,751 € | 5,916 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,511 € | 6,322 € | 1,292 € | 1,562 € |
| Financial accounts | 1,594 € | 3,305 € | 1,459 € | 4,354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,655 € | 10 K € | 2,751 € | 5,916 € |
| Equity | −4,479 € | −6,795 € | −4,432 € | 1,949 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,982 € | −9,484 € | −12 K € | −9,556 € |
| Profit/loss for the accounting period after tax | −502 € | −2,316 € | 2,363 € | 6,381 € |
| Liabilities | 13 K € | 17 K € | 7,183 € | 3,967 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,933 € | 13 K € | 5,440 € | 2,731 € |
| Long-term bank loans | 4,994 € | 2,823 € | 819 € | 0 € |
| Short-term bank loans | 4,057 € | 1,319 € | 924 € | 1,236 € |
| Provisions | 150 € | 164 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ľubeľa 516, 03214 Ľubeľa, Slovenská republika
Address Partizánska Ľupča 198, 03215 Partizánska Ľupča, Slovenská republika
Address Ľubeľa 516, 03214 Ľubeľa, Slovenská republika
Address Partizánska Ľupča 198, 03215 Partizánska Ľupča, Slovenská republika
Registered in Business Register
1 entry from the business register
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