Company data from Slovak public registers
Company financial profile・Company ID 36473154・Nová Ľubovňa 669, 06511 Nová Ľubovňa・Founded 2001
Turnover 2025
96 K €
+32 %Profit 2025
139 €
−87 %Assets
55 K €
+32 %Equity
9,913 €
−8.9 %Debt ratio
82.0 %
+8.0 ppGross margin
24.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.4 ppProfit / revenue
ROA
0.3 %
−2.4 ppReturn on assets
ROE
1.4 %
−8.8 ppReturn on equity
Current ratio
2.24
−75 %Current assets / current liabilities
Earnings before tax
1,099 €
−47 %Profit + income tax
Effective tax
87.4 %
+41 ppIncome tax / earnings before tax
Net working capital
31 K €
−18 %Current assets − current liabilities
Revenue CAGR
-20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 294 K € | 165 K € | 73 K € | 96 K € |
| Value added | 42 K € | 30 K € | 26 K € | 23 K € |
| Operating revenue | 295 K € | 165 K € | 73 K € | 96 K € |
| Profit after tax | 19 K € | 700 € | 1,108 € | 139 € |
| Income tax | 1,810 € | 821 € | 960 € | 960 € |
| Current income tax | 1,810 € | 821 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 50 K € | 42 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 50 K € | 42 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 129 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 46 K € | 49 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,288 € | 4,060 € | −7,415 € | 5,113 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 50 K € | 42 K € | 55 K € |
| Equity | 907 € | 1,608 € | 11 K € | 9,913 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 3,134 € | 3,134 € | 3,134 € | 3,134 € |
| Profit/loss of previous years | −28 K € | −8,866 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | 700 € | 1,108 € | 139 € |
| Liabilities | 44 K € | 48 K € | 31 K € | 45 K € |
| Non-current liabilities | 63 € | 141 € | 220 € | 288 € |
| Current liabilities | 32 K € | 24 K € | 4,606 € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 24 K € | 26 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pekinská 5, 04013 Košice, Slovenská republika
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Address Pekinská 5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Bajzova 1224/2, 94901 Nitra, Slovenská republika
Address Talichova 3, 84102 Bratislava, Slovenská republika
Address Nová Ľubovňa 466, 06511 Nová Ľubovňa, Slovenská republika
Address Bukovecká 1, 04001 Košice, Slovenská republika
Address Nová Ľubovňa 466, 06511 Nová Ľubovňa, Slovenská republika
Address Bukovecká 1, 04001 Košice, Slovenská republika
Address Nová Ľubovňa 466, Nová Ľubovňa, Slovenská republika
Address Zborovská 6, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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