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Company data from Slovak public registers
Company financial profile・Company ID 46645004・Nová Ľubovňa 44, 06511 Nová Ľubovňa・Founded 2012
Turnover 2025
60 K €
−13 %Profit 2025
10 K €
−52 %Assets
72 K €
−20 %Equity
60 K €
+21 %Debt ratio
16.8 %
−28 ppGross margin
70.0 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
−14 ppProfit / revenue
ROA
14.3 %
−9.6 ppReturn on assets
ROE
17.2 %
−26 ppReturn on equity
Current ratio
12.05
+992 %Current assets / current liabilities
Earnings before tax
11 K €
−60 %Profit + income tax
Effective tax
10.5 %
−14 ppIncome tax / earnings before tax
Net working capital
29 K €
+971 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 48 K € | 61 K € | 60 K € |
| Value added | 32 K € | 28 K € | 37 K € | 42 K € |
| Operating revenue | 47 K € | 53 K € | 69 K € | 60 K € |
| Profit after tax | 19 K € | 18 K € | 22 K € | 10 K € |
| Income tax | 4,174 € | 5,720 € | 7,077 € | 1,203 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 54 K € | 90 K € | 72 K € |
| Non-current assets | 13 K € | 39 K € | 61 K € | 40 K € |
| Property, plant and equipment | 13 K € | 39 K € | 61 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 15 K € | 29 K € | 32 K € |
| Inventory | 39 € | 39 € | 9,158 € | 9,333 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 3,952 € | 2,826 € | 6,989 € |
| Financial accounts | 14 K € | 11 K € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 54 K € | 90 K € | 72 K € |
| Equity | 29 K € | 28 K € | 49 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 18 K € | 39 K € |
| Profit/loss for the accounting period after tax | 19 K € | 18 K € | 22 K € | 10 K € |
| Liabilities | 11 K € | 26 K € | 41 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,708 € | 11 K € | 26 K € | 2,624 € |
| Long-term bank loans | 0 € | 15 K € | 9,423 € | 4,275 € |
| Short-term bank loans | 1,646 € | 0 € | 5,148 € | 5,148 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Školská 2, 05971 Ľubica, Slovenská republika
Address Školská 2, 05971 Ľubica, Slovenská republika
Registered in Business Register
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