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Company data from Slovak public registers
Company financial profile・Company ID 54463602・Ľuboriečka 49, 991 02 Ľuboriečka・Founded 2022
Turnover 2025
32 K €
+14 %Profit 2025
1,967 €
+3.8 %Assets
53 K €
+96 %Equity
8,603 €
+25 %Debt ratio
83.7 %
+9.1 ppGross margin
48.5 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−0.6 ppProfit / revenue
ROA
3.7 %
−3.3 ppReturn on assets
ROE
22.9 %
−4.8 ppReturn on equity
Current ratio
4.74
+116 %Current assets / current liabilities
Earnings before tax
2,307 €
+3.2 %Profit + income tax
Effective tax
14.7 %
−0.5 ppIncome tax / earnings before tax
Net working capital
31 K €
+338 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 29 K € | 26 K € | 32 K € |
| Value added | 5,973 € | 10 K € | 12 K € | 15 K € |
| Operating revenue | 26 K € | 32 K € | 28 K € | 32 K € |
| Profit after tax | −150 € | 115 € | 1,895 € | 1,967 € |
| Income tax | 63 € | 26 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 31 K € | 27 K € | 53 K € |
| Non-current assets | 25 K € | 18 K € | 14 K € | 13 K € |
| Property, plant and equipment | 25 K € | 18 K € | 14 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,281 € | 13 K € | 13 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,179 € | 12 K € | 12 K € | 22 K € |
| Financial accounts | 4,102 € | 1,318 € | 1,409 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 31 K € | 27 K € | 53 K € |
| Equity | 4,850 € | 4,965 € | 6,860 € | 8,603 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −150 € | −35 € | 1,636 € |
| Profit/loss for the accounting period after tax | −150 € | 115 € | 1,895 € | 1,967 € |
| Liabilities | 29 K € | 26 K € | 20 K € | 44 K € |
| Non-current liabilities | 0 € | 16 K € | 13 K € | 11 K € |
| Current liabilities | 12 K € | 8,270 € | 5,969 € | 8,366 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 1,496 € | 773 € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ľuboriečka 49, 99102 Ľuboriečka, Slovenská republika
Address Ľuboriečka 49, 99102 Ľuboriečka, Slovenská republika
Address Ľuboriečka 49, 99102 Ľuboriečka, Slovenská republika
Registered in Business Register
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