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Company data from Slovak public registers
Company financial profile・Company ID 45870152・Nová Ľubovňa 758, 06511 Nová Ľubovňa・Founded 2010
Turnover 2025
169 K €
+4.8 %Profit 2025
63 K €
+23 %Assets
79 K €
−13 %Equity
73 K €
−9.8 %Debt ratio
8.2 %
−2.9 ppGross margin
89.0 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.4 %
+5.6 ppProfit / revenue
ROA
80.0 %
+23 ppReturn on assets
ROE
87.1 %
+23 ppReturn on equity
Current ratio
12.10
+33 %Current assets / current liabilities
Earnings before tax
80 K €
+20 %Profit + income tax
Effective tax
21.1 %
−1.9 ppIncome tax / earnings before tax
Net working capital
72 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 175 K € | 161 K € | 169 K € |
| Value added | 137 K € | 154 K € | 147 K € | 150 K € |
| Operating revenue | 157 K € | 175 K € | 161 K € | 169 K € |
| Profit after tax | 60 K € | 67 K € | 51 K € | 63 K € |
| Income tax | 16 K € | 18 K € | 15 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 329 K € | 157 K € | 91 K € | 79 K € |
| Non-current assets | 21 K € | 14 K € | 886 € | 677 € |
| Property, plant and equipment | 21 K € | 14 K € | 886 € | 677 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 308 K € | 143 K € | 90 K € | 79 K € |
| Inventory | 63 € | 16 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 224 K € | 80 K € | 22 K € | 15 K € |
| Financial accounts | 84 K € | 63 K € | 68 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 157 K € | 91 K € | 79 K € |
| Equity | 325 K € | 152 K € | 81 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 255 K € | 75 K € | 20 K € | 0 € |
| Profit/loss for the accounting period after tax | 60 K € | 67 K € | 51 K € | 63 K € |
| Liabilities | 4,538 € | 5,250 € | 10 K € | 6,520 € |
| Non-current liabilities | 71 € | 155 € | 255 € | 31 € |
| Current liabilities | 4,467 € | 5,095 € | 9,828 € | 6,489 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Nová Ľubovňa 521, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 521, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 381, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 521, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 521, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 758, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 381, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 758, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 381, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
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