Company data from Slovak public registers
Company financial profile・Company ID 36473162・Nová Ľubovňa 669, 06511 Nová Ľubovňa・Founded 2001
Turnover 2025
693 K €
+40 %Profit 2025
26 K €
+140 %Assets
231 K €
+1.0 %Equity
−31 K €
+37 %Debt ratio
112.9 %
−8.2 ppGross margin
16.1 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+17 ppProfit / revenue
ROA
11.1 %
+39 ppReturn on assets
ROE
-83.7 %
−215 ppReturn on equity
Current ratio
1.74
−14 %Current assets / current liabilities
Earnings before tax
34 K €
+156 %Profit + income tax
Effective tax
24.9 %
+29 ppIncome tax / earnings before tax
Net working capital
98 K €
−14 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 997 K € | 502 K € | 485 K € | 693 K € |
| Value added | 102 K € | 47 K € | 49 K € | 112 K € |
| Operating revenue | 1.02 M € | 520 K € | 495 K € | 693 K € |
| Profit after tax | 23 K € | 6,719 € | −64 K € | 26 K € |
| Income tax | 7,705 € | 1,189 € | 2,431 € | 8,518 € |
| Current income tax | 7,705 € | 1,189 € | 2,431 € | 8,518 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 529 K € | 266 K € | 229 K € | 231 K € |
| Non-current assets | 5,910 € | 5,909 € | 796 € | 0 € |
| Property, plant and equipment | 5,910 € | 5,909 € | 796 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 523 K € | 260 K € | 228 K € | 231 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 93 K € | 75 K € | 59 K € | 59 K € |
| Current receivables | 429 K € | 182 K € | 169 K € | 172 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 826 € | 3,777 € | 951 € | 364 € |
| Accruals and deferrals | 0 € | 113 € | 100 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 529 K € | 266 K € | 229 K € | 231 K € |
| Equity | 59 K € | 42 K € | −48 K € | −31 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 28 K € | 28 K € | 7,975 € | −64 K € |
| Profit/loss for the accounting period after tax | 23 K € | 6,719 € | −64 K € | 26 K € |
| Liabilities | 470 K € | 224 K € | 277 K € | 261 K € |
| Non-current liabilities | 468 € | 242 € | 372 € | 619 € |
| Current liabilities | 249 K € | 48 K € | 113 K € | 133 K € |
| Short-term financial assistance | 75 K € | 49 K € | 54 K € | 40 K € |
| Long-term bank loans | 100 K € | 88 K € | 76 K € | 64 K € |
| Short-term bank loans | 45 K € | 38 K € | 34 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 787 € |
Tax liability trend
15 registered activities
Address Košická Belá 216, 04465 Košická Belá, Slovenská republika
Address Kráľovce 46, 04444 Kráľovce, Slovenská republika
Address Čsl. Armády 8, 04001 Košice, Slovenská republika
Address Nová Ľubovňa 466, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 466, Nová Ľubovňa, Slovenská republika
Address Trieda SNP 407/61, 04011 Košice - mestská časť Západ, Slovenská republika
Address Užhorodská 1038/29, 04001 Košice, Slovenská republika
Address Užhorodská 1038/29, Košice, Slovenská republika
Address Kráľovce 46, 04444 Kráľovce, Slovenská republika
Address Trieda SNP 407/61, 04011 Košice - mestská časť Západ, Slovenská republika
Address Čsl. Armády 8, 04001 Košice, Slovenská republika
Address Trieda SNP 407/61, 04011 Košice - mestská časť Západ, Slovenská republika
Address Užhorodská 1038/29, 04001 Košice, Slovenská republika
Address Trieda SNP 407/61, 04011 Košice - mestská časť Západ, Slovenská republika
Address Užhorodská 1038/29, 04001 Košice, Slovenská republika
Address Nová Ľubovňa 466, Nová Ľubovňa, Slovenská republika
Address Užhorodská 1038/29, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.