Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46742557・Nová Ľubovňa 27, 06511 Nová Ľubovňa・Founded 2012
Turnover 2025
50 K €
+1.0 %Profit 2025
6,141 €
+238 %Assets
68 K €
+13 %Equity
57 K €
+12 %Debt ratio
16.9 %
+0.7 ppGross margin
47.7 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+8.7 ppProfit / revenue
ROA
9.0 %
+6.0 ppReturn on assets
ROE
10.8 %
+7.2 ppReturn on equity
Current ratio
9.72
−2.9 %Current assets / current liabilities
Earnings before tax
6,918 €
+195 %Profit + income tax
Effective tax
11.2 %
−11 ppIncome tax / earnings before tax
Net working capital
49 K €
+40 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 45 K € | 49 K € | 50 K € |
| Value added | 7,745 € | 12 K € | 19 K € | 24 K € |
| Operating revenue | 43 K € | 45 K € | 49 K € | 50 K € |
| Profit after tax | −1,478 € | 773 € | 1,816 € | 6,141 € |
| Income tax | 0 € | 0 € | 530 € | 777 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 58 K € | 60 K € | 68 K € |
| Non-current assets | 500 € | 14 K € | 22 K € | 14 K € |
| Property, plant and equipment | 500 € | 14 K € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 44 K € | 38 K € | 54 K € |
| Inventory | 6,571 € | 1,769 € | 1,769 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 16 K € | 12 K € | 35 K € |
| Financial accounts | 28 K € | 26 K € | 24 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 58 K € | 60 K € | 68 K € |
| Equity | 44 K € | 49 K € | 51 K € | 57 K € |
| Share capital | 5,005 € | 5,005 € | 5,005 € | 5,005 € |
| Profit/loss of previous years | 16 K € | 15 K € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | −1,478 € | 773 € | 1,816 € | 6,141 € |
| Liabilities | 8,188 € | 8,723 € | 9,845 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,188 € | 2,723 € | 3,845 € | 5,571 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Nová Ľubovňa 27, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 27, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
