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Company data from Slovak public registers
Company financial profile・Company ID 54221609・Ľubeľa 152, 032 14 Ľubeľa・Founded 2021
Turnover 2025
45 K €
+149 %Profit 2025
18 K €
+259 %Assets
87 K €
+134 %Equity
21 K €
+665 %Debt ratio
76.4 %
−16 ppGross margin
60.9 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.7 %
+102 ppProfit / revenue
ROA
20.5 %
+51 ppReturn on assets
ROE
86.9 %
+506 ppReturn on equity
Current ratio
4.64
+8.9 %Current assets / current liabilities
Earnings before tax
20 K €
+282 %Profit + income tax
Effective tax
10.1 %
+13 ppIncome tax / earnings before tax
Net working capital
65 K €
+169 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 61 K € | 18 K € | 45 K € |
| Value added | 30 K € | 16 K € | 2,721 € | 28 K € |
| Operating revenue | 60 K € | 61 K € | 18 K € | 45 K € |
| Profit after tax | 6,328 € | 2,680 € | −11 K € | 18 K € |
| Income tax | 1,696 € | 728 € | 340 € | 2,007 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 24 K € | 37 K € | 87 K € |
| Non-current assets | 8,394 € | 6,259 € | 5,547 € | 4,124 € |
| Property, plant and equipment | 8,394 € | 6,259 € | 5,547 € | 4,124 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 18 K € | 32 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,385 € | 16 K € | 32 K € | 86 K € |
| Financial accounts | 1,601 € | 1,218 € | −205 € | −2,719 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 24 K € | 37 K € | 87 K € |
| Equity | 11 K € | 14 K € | 2,699 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,328 € | 6,328 € | −2,301 € |
| Profit/loss for the accounting period after tax | 6,328 € | 2,680 € | −8,628 € | 18 K € |
| Liabilities | 8,052 € | 9,850 € | 35 K € | 67 K € |
| Non-current liabilities | 81 € | 114 € | 161 € | 188 € |
| Current liabilities | 7,971 € | 9,736 € | 7,452 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 27 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ľubeľa 152, 03214 Ľubeľa, Slovenská republika
Address Morušová 522/7, 03104 Liptovský Mikuláš, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Ľubeľa 152, 03214 Ľubeľa, Slovenská republika
Address Ľubeľa 152, 03214 Ľubeľa, Slovenská republika
Address Morušová 522/7, 03104 Liptovský Mikuláš, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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