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Company data from Slovak public registers
Company financial profile・Company ID 45691771・Nová Ľubovňa 658, 06511 Nová Ľubovňa・Founded 2010
Turnover 2025
555 K €
+23 %Profit 2025
18 K €
+1,270 %Assets
318 K €
+3.7 %Equity
148 K €
+14 %Debt ratio
53.4 %
−4.0 ppGross margin
22.1 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+2.9 ppProfit / revenue
ROA
5.6 %
+5.1 ppReturn on assets
ROE
11.9 %
+11 ppReturn on equity
Current ratio
1.02
+4.9 %Current assets / current liabilities
Earnings before tax
24 K €
+643 %Profit + income tax
Effective tax
25.8 %
−34 ppIncome tax / earnings before tax
Net working capital
3,025 €
+174 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 636 K € | 466 K € | 381 K € | 539 K € |
| Value added | 85 K € | 33 K € | 118 K € | 119 K € |
| Operating revenue | 640 K € | 496 K € | 450 K € | 555 K € |
| Profit after tax | −5,809 € | −31 K € | 1,291 € | 18 K € |
| Income tax | 2,078 € | 0 € | 1,920 € | 6,158 € |
| Current income tax | — | — | 1,920 € | 6,158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 293 K € | 306 K € | 318 K € |
| Non-current assets | 102 K € | 192 K € | 165 K € | 145 K € |
| Property, plant and equipment | 102 K € | 192 K € | 165 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 101 K € | 141 K € | 157 K € |
| Inventory | 0 € | 0 € | 0 € | 2,500 € |
| Non-current receivables | 39 K € | 31 K € | 0 € | 0 € |
| Current receivables | 77 K € | 57 K € | 133 K € | 147 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 16 K € | 13 K € | 7,424 € | 6,788 € |
| Accruals and deferrals | — | — | 624 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 293 K € | 306 K € | 318 K € |
| Equity | 160 K € | 129 K € | 130 K € | 148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 65 € |
| Profit/loss of previous years | −74 K € | −80 K € | −111 K € | −110 K € |
| Profit/loss for the accounting period after tax | −5,809 € | −31 K € | 1,291 € | 18 K € |
| Liabilities | 74 K € | 164 K € | 176 K € | 170 K € |
| Non-current liabilities | 521 € | 67 K € | 30 K € | 15 K € |
| Current liabilities | 74 K € | 96 K € | 145 K € | 154 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −70 € | 1,134 € | 730 € | −17 € |
| Provisions | 0 € | 0 € | 300 € | 649 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nová Ľubovňa 267, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 267, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
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