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Company data from Slovak public registers
Company financial profile・Company ID 54249627・Ľubá 201, 94353 Ľubá・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−6,462 €
+21 %Assets
6,340 €
−52 %Equity
−15 K €
−80 %Debt ratio
329.0 %
+168 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-101.9 %
−40 ppReturn on assets
ROE
44.5 %
−57 ppReturn on equity
Current ratio
0.31
−21 %Current assets / current liabilities
Earnings before tax
−6,122 €
+22 %Profit + income tax
Effective tax
-5.6 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−14 K €
−14 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Interest-bearing debt
640 €
−39 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,792 € | 9,980 € | 675 € | 0 € |
| Value added | 1,339 € | 5,860 € | −1,985 € | −10 € |
| Operating revenue | 5,792 € | 9,982 € | 806 € | 0 € |
| Profit after tax | −4,354 € | −110 € | −8,209 € | −6,462 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 13 K € | 6,340 € |
| Non-current assets | 16 K € | 10 K € | 5,200 € | 0 € |
| Property, plant and equipment | 16 K € | 10 K € | 5,200 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,825 € | 14 K € | 7,957 € | 6,340 € |
| Inventory | 669 € | 441 € | 321 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,495 € | 954 € | 115 € | 115 € |
| Financial accounts | 6,661 € | 12 K € | 7,521 € | 6,225 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 13 K € | 6,340 € |
| Equity | 264 € | 154 € | −8,055 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −382 € | −4,736 € | −4,846 € | −13 K € |
| Profit/loss for the accounting period after tax | −4,354 € | −110 € | −8,209 € | −6,462 € |
| Liabilities | 24 K € | 24 K € | 21 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 22 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,830 € | 1,422 € | 1,048 € | 640 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ľubá 13, 94353 Ľubá, Slovenská republika
Address Ľubá 13, 94353 Ľubá, Slovenská republika
Address Ľubá 13, 94353 Ľubá, Slovenská republika
Address Ľubá 13, 94353 Ľubá, Slovenská republika
Registered in Business Register
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