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Company data from Slovak public registers
Company financial profile・Company ID 46722327・Nová Ľubovňa 307, 06511 Nová Ľubovňa・Founded 2012
Turnover 2024
2.98 M €
+25 %Profit 2024
226 K €
+25 %Assets
1.79 M €
+22 %Equity
1.59 M €
+16 %Debt ratio
11.2 %
+4.1 ppGross margin
12.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
Profit / revenue
ROA
12.6 %
+0.3 ppReturn on assets
ROE
14.2 %
+0.9 ppReturn on equity
Current ratio
8.31
−37 %Current assets / current liabilities
Earnings before tax
289 K €
+25 %Profit + income tax
Effective tax
21.8 %
Income tax / earnings before tax
Net working capital
1.42 M €
+18 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.27 M € | 2.71 M € | 2.38 M € | 2.98 M € |
| Value added | 434 K € | 435 K € | 301 K € | 371 K € |
| Operating revenue | 2.27 M € | 2.73 M € | 2.38 M € | 2.98 M € |
| Profit after tax | 299 K € | 315 K € | 181 K € | 226 K € |
| Income tax | 80 K € | 85 K € | 51 K € | 63 K € |
| Current income tax | 80 K € | 85 K € | 51 K € | 63 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.43 M € | 1.47 M € | 1.79 M € |
| Non-current assets | 15 K € | 104 K € | 160 K € | 170 K € |
| Property, plant and equipment | 15 K € | 104 K € | 160 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 1.32 M € | 1.31 M € | 1.62 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 815 K € | 765 K € | 956 K € | 790 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 218 K € | 552 K € | 351 K € | 826 K € |
| Accruals and deferrals | 3,423 € | 3,316 € | 6,366 € | 8,555 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.43 M € | 1.47 M € | 1.79 M € |
| Equity | 872 K € | 1.19 M € | 1.37 M € | 1.59 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 567 K € | 866 K € | 1.18 M € | 1.36 M € |
| Profit/loss for the accounting period after tax | 299 K € | 315 K € | 181 K € | 226 K € |
| Liabilities | 179 K € | 238 K € | 104 K € | 200 K € |
| Non-current liabilities | 690 € | 291 € | 1,289 € | 1,198 € |
| Current liabilities | 174 K € | 238 K € | 99 K € | 194 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 412 € | −1,461 € | 2,036 € | 2,468 € |
| Provisions | 4,507 € | 986 € | 2,399 € | 2,136 € |
| Accruals and deferrals | 0 € | 0 € | 139 € | 108 € |
Tax liability trend
22 registered activities
Address Zámocká 727/25, 06401 Stará Ľubovňa, Slovenská republika
Address Zámocká 722/17, 06401 Stará Ľubovňa, Slovenská republika
Address Továrenská 1717/43, 06401 Stará Ľubovňa, Slovenská republika
Address Zámocká 727/25, 06401 Stará Ľubovňa, Slovenská republika
Address Zámocká 722/17, 06401 Stará Ľubovňa, Slovenská republika
Address Továrenská 43, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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