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Company data from Slovak public registers
Company financial profile・Company ID 56099274・Ľubeľa 448, 03214 Ľubeľa・Founded 2024
Turnover 2025
32 K €
+60 %Profit 2025
10 K €
+27 %Assets
33 K €
+87 %Equity
23 K €
+78 %Debt ratio
30.6 %
+3.4 ppGross margin
50.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.8 %
−8.3 ppProfit / revenue
ROA
30.5 %
−14 ppReturn on assets
ROE
43.9 %
−18 ppReturn on equity
Current ratio
8.76
+18 %Current assets / current liabilities
Earnings before tax
11 K €
+19 %Profit + income tax
Effective tax
11.1 %
−5.7 ppIncome tax / earnings before tax
Net working capital
30 K €
+91 %Current assets − current liabilities
Revenue CAGR
59.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 32 K € |
| Value added | 14 K € | 16 K € |
| Operating revenue | 20 K € | 32 K € |
| Profit after tax | 8,015 € | 10 K € |
| Income tax | 1,614 € | 1,268 € |
| Current income tax | 1,614 € | 1,268 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 18 K € | 33 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 33 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,432 € | 5,665 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 15 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 18 K € | 33 K € |
| Equity | 13 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 400 € |
| Profit/loss of previous years | 0 € | 7,614 € |
| Profit/loss for the accounting period after tax | 8,015 € | 10 K € |
| Liabilities | 4,867 € | 10 K € |
| Non-current liabilities | 11 € | 25 € |
| Current liabilities | 2,402 € | 3,820 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,864 € | 5,700 € |
| Provisions | 590 € | 700 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ľubeľa 448, 03214 Ľubeľa, Slovenská republika
Address Ľubeľa 448, 03214 Ľubeľa, Slovenská republika
Registered in Business Register
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