Company data from Slovak public registers
Company financial profile・Company ID 36473171・Nová Ľubovňa 669, 06511 Nová Ľubovňa・Founded 2001
Turnover 2025
518 K €
+65 %Profit 2025
9,174 €
+419 %Assets
152 K €
+123 %Equity
7,550 €
+565 %Debt ratio
95.0 %
−7.4 ppGross margin
2.2 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.2 ppProfit / revenue
ROA
6.0 %
+3.5 ppReturn on assets
ROE
121.5 %
+230 ppReturn on equity
Current ratio
1.00
+29 %Current assets / current liabilities
Earnings before tax
13 K €
+440 %Profit + income tax
Effective tax
29.5 %
+2.8 ppIncome tax / earnings before tax
Net working capital
703 €
+106 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 585 K € | 443 K € | 308 K € | 425 K € |
| Value added | −80 K € | −9,704 € | 538 € | 9,142 € |
| Operating revenue | 735 K € | 456 K € | 313 K € | 518 K € |
| Profit after tax | 11 K € | 3,954 € | 1,766 € | 9,174 € |
| Income tax | 1,276 € | 26 € | 645 € | 3,840 € |
| Current income tax | 1,276 € | 26 € | 645 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 98 K € | 68 K € | 152 K € |
| Non-current assets | 2,003 € | 1,480 € | 0 € | 0 € |
| Property, plant and equipment | 2,003 € | 1,480 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 74 K € | 44 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,000 € | 2,000 € | 2,000 € | 83 K € |
| Current receivables | 63 K € | 63 K € | 35 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 8,573 € | 6,739 € | 9,497 € |
| Accruals and deferrals | 22 K € | 23 K € | 24 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 98 K € | 68 K € | 152 K € |
| Equity | −7,344 € | −3,390 € | −1,624 € | 7,550 € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | −26 K € | −15 K € | −11 K € | −9,293 € |
| Profit/loss for the accounting period after tax | 11 K € | 3,954 € | 1,766 € | 9,174 € |
| Liabilities | 124 K € | 102 K € | 70 K € | 144 K € |
| Non-current liabilities | 953 € | 953 € | 953 € | 953 € |
| Current liabilities | 91 K € | 78 K € | 57 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 32 K € | 22 K € | 12 K € | 2,304 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,067 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kráľovce 46, 04444 Kráľovce, Slovenská republika
Address Nová Ľubovňa 466, Nová Ľubovňa, Slovenská republika
Address Kráľovce 46, 04444 Kráľovce, Slovenská republika
Address Nová Ľubovňa 466, Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 466, 06511 Nová Ľubovňa, Slovenská republika
Address Trieda SNP 407/61, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kráľovce 46, 04444 Kráľovce, Slovenská republika
Address Račí Potok 8, 04001 Košice - mestská časť Sever, Slovenská republika
Address Talichova 3, 84102 Bratislava, Slovenská republika
Address Trieda SNP 407/61, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 407/61, 04011 Košice - mestská časť Západ, Slovenská republika
Address Račí Potok 8, 04001 Košice, Slovenská republika
Address Kráľovce 46, 04444 Kráľovce, Slovenská republika
Address Malinová 14, 04001 Košice, Slovenská republika
Address Račí Potok 8, 04001 Košice, Slovenská republika
Address Kráľovce 46, 04444 Kráľovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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