Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48251488・Nová Ľubovňa 305, 06511 Nová Ľubovňa・Founded 2015
Turnover 2025
249 K €
−17 %Profit 2025
7,917 €
−65 %Assets
805 K €
−6.9 %Equity
24 K €
+40 %Debt ratio
97.0 %
−1.0 ppGross margin
38.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−4.4 ppProfit / revenue
ROA
1.0 %
−1.6 ppReturn on assets
ROE
32.4 %
−97 ppReturn on equity
Current ratio
0.02
+58 %Current assets / current liabilities
Earnings before tax
10 K €
−60 %Profit + income tax
Effective tax
21.4 %
+12 ppIncome tax / earnings before tax
Net working capital
−761 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 193 K € | 192 K € | 195 K € |
| Value added | 71 K € | 63 K € | 37 K € | 75 K € |
| Operating revenue | 233 K € | 268 K € | 299 K € | 249 K € |
| Profit after tax | 4,116 € | 1,623 € | 23 K € | 7,917 € |
| Income tax | 483 € | 523 € | 2,243 € | 2,153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 919 K € | 864 K € | 805 K € |
| Non-current assets | 973 K € | 910 K € | 854 K € | 790 K € |
| Property, plant and equipment | 973 K € | 910 K € | 854 K € | 790 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 8,761 € | 9,893 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | −13 K € | 2,678 € | 6,284 € |
| Financial accounts | 6,326 € | 21 K € | 7,215 € | 8,052 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 919 K € | 864 K € | 805 K € |
| Equity | −6,835 € | −5,212 € | 17 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −12 K € | −10 K € | 11 K € |
| Profit/loss for the accounting period after tax | 4,116 € | 1,623 € | 23 K € | 7,917 € |
| Liabilities | 1.01 M € | 924 K € | 847 K € | 780 K € |
| Non-current liabilities | 518 € | 638 € | 760 € | 887 € |
| Current liabilities | 1.01 M € | 923 K € | 842 K € | 775 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,577 € | 4,369 € |
Tax liability trend
6 registered activities
Address Mýtna 651/94, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 305, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 305, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
