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Company data from Slovak public registers
Company financial profile・Company ID 54652031・Lubeník 264, 04918 Lubeník・Founded 2022
Turnover 2025
61 K €
+9.5 %Profit 2025
−6,284 €
+16 %Assets
41 K €
−19 %Equity
5,755 €
−52 %Debt ratio
86.0 %
+9.8 ppGross margin
6.0 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
+3.1 ppProfit / revenue
ROA
-15.3 %
−0.6 ppReturn on assets
ROE
-109.2 %
−47 ppReturn on equity
Current ratio
22.10
−16 %Current assets / current liabilities
Earnings before tax
−5,324 €
+18 %Profit + income tax
Effective tax
-18.0 %
−3.3 ppIncome tax / earnings before tax
Net working capital
29 K €
−11 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 73 K € | 56 K € | 61 K € |
| Value added | 9,872 € | 10 K € | 2,749 € | 3,656 € |
| Operating revenue | 29 K € | 73 K € | 56 K € | 61 K € |
| Profit after tax | 8,387 € | 6,114 € | −7,462 € | −6,284 € |
| Income tax | 1,480 € | 1,625 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 52 K € | 51 K € | 41 K € |
| Non-current assets | 0 € | 22 K € | 16 K € | 10 K € |
| Property, plant and equipment | 0 € | 22 K € | 16 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 30 K € | 34 K € | 31 K € |
| Inventory | 15 K € | 7,653 € | 8,628 € | 7,097 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 655 € | 9,688 € | 25 K € | 7,049 € |
| Financial accounts | 5,501 € | 13 K € | 1,106 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 52 K € | 50 K € | 41 K € |
| Equity | 13 K € | 20 K € | 12 K € | 5,755 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,387 € | 14 K € | 7,039 € |
| Profit/loss for the accounting period after tax | 8,387 € | 6,114 € | −6,814 € | −6,284 € |
| Liabilities | 7,572 € | 33 K € | 38 K € | 35 K € |
| Non-current liabilities | 4,700 € | 2,700 € | 12 K € | 12 K € |
| Current liabilities | 2,872 € | 1,675 € | 1,314 € | 1,394 € |
| Long-term bank loans | 0 € | 28 K € | 25 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Mníšanská 590/74, 04916 Jelšava, Slovenská republika
Address Mníšanská 590/74, 04916 Jelšava, Slovenská republika
Registered in Business Register
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