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Company data from Slovak public registers
Company financial profile・Company ID 54442401・Ľubiša 202, 06711 Ľubiša・Founded 2022
Turnover 2024
29 K €
+7.7 %Profit 2024
1,264 €
+36 %Assets
11 K €
+15 %Equity
10 K €
+14 %Debt ratio
9.5 %
+0.7 ppGross margin
9.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+0.9 ppProfit / revenue
ROA
11.4 %
+1.7 ppReturn on assets
ROE
12.5 %
+2.0 ppReturn on equity
Current ratio
18.58
−22 %Current assets / current liabilities
Earnings before tax
1,604 €
+43 %Profit + income tax
Effective tax
21.2 %
+4.5 ppIncome tax / earnings before tax
Net working capital
11 K €
+14 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 27 K € | 29 K € |
| Value added | 4,065 € | 2,104 € | 2,680 € |
| Operating revenue | 22 K € | 27 K € | 29 K € |
| Profit after tax | 2,882 € | 931 € | 1,264 € |
| Income tax | 564 € | 187 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 8,924 € | 9,665 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,924 € | 9,665 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,200 € | 2,200 € | 2,200 € |
| Financial accounts | 6,724 € | 7,465 € | 8,931 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 8,924 € | 9,665 € | 11 K € |
| Equity | 7,882 € | 8,813 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,882 € | 931 € | 1,264 € |
| Liabilities | 1,042 € | 852 € | 1,054 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 730 € | 408 € | 599 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 312 € | 444 € | 455 € |
Tax liability trend
5 registered activities
Address Ľubiša 202, 06711 Ľubiša, Slovenská republika
Address Ľubiša 202, 06711 Ľubiša, Slovenská republika
Registered in Business Register
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