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Company data from Slovak public registers
Company financial profile・Company ID 53785797・Ľubeľa 432, 03214 Ľubeľa・Founded 2021
Turnover 2025
91 K €
+33 %Profit 2025
7,691 €
+159 %Assets
42 K €
−52 %Equity
35 K €
+196 %Debt ratio
16.0 %
−70 ppGross margin
64.6 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+27 ppProfit / revenue
ROA
18.2 %
+33 ppReturn on assets
ROE
21.7 %
+130 ppReturn on equity
Current ratio
-5.09
−534 %Current assets / current liabilities
Earnings before tax
8,692 €
+172 %Profit + income tax
Effective tax
11.5 %
+20 ppIncome tax / earnings before tax
Net working capital
43 K €
+674 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 77 K € | 68 K € | 91 K € |
| Value added | 83 K € | 32 K € | 39 K € | 59 K € |
| Operating revenue | 113 K € | 77 K € | 68 K € | 91 K € |
| Profit after tax | 29 K € | −23 K € | −13 K € | 7,691 € |
| Income tax | 7,775 € | 0 € | 960 € | 1,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 153 K € | 88 K € | 42 K € |
| Non-current assets | 144 K € | 97 K € | 50 K € | 6,508 € |
| Property, plant and equipment | 144 K € | 97 K € | 50 K € | 6,508 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 56 K € | 38 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 15 K € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 52 K € | 28 K € | 21 K € |
| Financial accounts | 24 K € | 3,947 € | 9,638 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 153 K € | 88 K € | 42 K € |
| Equity | 56 K € | 32 K € | 12 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 50 K € | 19 K € | 22 K € |
| Profit/loss for the accounting period after tax | 29 K € | −23 K € | −13 K € | 7,691 € |
| Liabilities | 153 K € | 121 K € | 76 K € | 6,734 € |
| Non-current liabilities | 95 K € | 69 K € | 44 K € | 14 K € |
| Current liabilities | 58 K € | 52 K € | 32 K € | −7,005 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ľubeľa 432, 03214 Ľubeľa, Slovenská republika
Address Ľubeľa 432, 03214 Ľubeľa, Slovenská republika
Registered in Business Register
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