Company data from Slovak public registers
Company financial profile・Company ID 46913521・Nová Ľubovňa 307, 06401 Nová Ľubovňa・Founded 2012
Turnover 2024
463 K €
+13 %Profit 2024
36 K €
−59 %Assets
646 K €
+13 %Equity
377 K €
+11 %Debt ratio
41.7 %
+1.2 ppGross margin
12.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−14 ppProfit / revenue
ROA
5.6 %
−9.9 ppReturn on assets
ROE
9.7 %
−16 ppReturn on equity
Current ratio
1.58
−17 %Current assets / current liabilities
Earnings before tax
47 K €
−58 %Profit + income tax
Effective tax
22.4 %
+2.4 ppIncome tax / earnings before tax
Net working capital
156 K €
−26 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 144 K € | 365 K € | 456 K € |
| Value added | 53 K € | 119 K € | 99 K € | 55 K € |
| Operating revenue | 120 K € | 144 K € | 410 K € | 463 K € |
| Profit after tax | 28 K € | 76 K € | 89 K € | 36 K € |
| Income tax | 7,529 € | 22 K € | 22 K € | 10 K € |
| Current income tax | 7,529 € | 22 K € | 22 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 303 K € | 387 K € | 572 K € | 646 K € |
| Non-current assets | 132 K € | 116 K € | 127 K € | 219 K € |
| Property, plant and equipment | 132 K € | 116 K € | 127 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 269 K € | 442 K € | 424 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 126 K € | 129 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 143 K € | 313 K € | 389 K € |
| Accruals and deferrals | 2,670 € | 2,665 € | 3,358 € | 2,263 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 303 K € | 387 K € | 572 K € | 646 K € |
| Equity | 176 K € | 251 K € | 340 K € | 377 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 142 K € | 170 K € | 246 K € | 335 K € |
| Profit/loss for the accounting period after tax | 28 K € | 76 K € | 89 K € | 36 K € |
| Liabilities | 128 K € | 136 K € | 232 K € | 269 K € |
| Non-current liabilities | 84 € | 84 € | 84 € | 84 € |
| Current liabilities | 127 K € | 136 K € | 232 K € | 269 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 91 € | 0 € |
Tax liability trend
9 registered activities
Address Nová Ľubovňa 307, 06511 Nová Ľubovňa, Slovenská republika
Address Zámocká 17, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 884/72, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 307, 06511 Nová Ľubovňa, Slovenská republika
Address Zámocká 17, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 884/72, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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