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Company data from Slovak public registers
Company financial profile・Company ID 56520891・Ľubeľa 490, 03214 Ľubeľa・Founded 2024
Turnover 2025
31 K €
+20 %Profit 2025
−6,896 €
−237 %Assets
58 K €
+366 %Equity
4,009 €
−60 %Debt ratio
93.1 %
+73 ppGross margin
15.8 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.6 %
−42 ppProfit / revenue
ROA
-11.8 %
−52 ppReturn on assets
ROE
-172.0 %
−222 ppReturn on equity
Current ratio
0.22
−96 %Current assets / current liabilities
Earnings before tax
−5,671 €
−196 %Profit + income tax
Effective tax
-21.6 %
−37 ppIncome tax / earnings before tax
Net working capital
−42 K €
−522 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 31 K € |
| Value added | 5,905 € | 4,806 € |
| Operating revenue | 25 K € | 31 K € |
| Profit after tax | 5,019 € | −6,896 € |
| Income tax | 886 € | 1,225 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 12 K € | 58 K € |
| Non-current assets | 0 € | 46 K € |
| Property, plant and equipment | 0 € | 46 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 4,678 € |
| Financial accounts | 12 K € | 7,260 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 12 K € | 58 K € |
| Equity | 10 K € | 4,009 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,610 € |
| Profit/loss for the accounting period after tax | 5,019 € | −6,896 € |
| Liabilities | 2,476 € | 54 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,476 € | 54 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ľubeľa 490, 03214 Ľubeľa, Slovenská republika
Address Ľubeľa 490, 03214 Ľubeľa, Slovenská republika
Registered in Business Register
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