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Company data from Slovak public registers
Company financial profile・Company ID 50088866・Nová Ľubovňa 310, 06511 Nová Ľubovňa・Founded 2016
Turnover 2025
181 K €
−3.6 %Profit 2025
−23 K €
−295 %Assets
100 K €
−19 %Equity
47 K €
+2.2 %Debt ratio
53.1 %
−9.6 ppGross margin
35.0 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−19 ppProfit / revenue
ROA
-23.1 %
−33 ppReturn on assets
ROE
-49.3 %
−75 ppReturn on equity
Current ratio
2.48
+89 %Current assets / current liabilities
Earnings before tax
−22 K €
−247 %Profit + income tax
Effective tax
-4.3 %
−26 ppIncome tax / earnings before tax
Net working capital
41 K €
+183 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 161 K € | 169 K € | 173 K € |
| Value added | 42 K € | 46 K € | 47 K € | 61 K € |
| Operating revenue | 190 K € | 161 K € | 188 K € | 181 K € |
| Profit after tax | 16 K € | 8,743 € | 12 K € | −23 K € |
| Income tax | 4,238 € | 2,419 € | 3,258 € | 960 € |
| Current income tax | 4,238 € | 2,419 € | 3,258 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 92 K € | 123 K € | 100 K € |
| Non-current assets | 9,760 € | 29 K € | 59 K € | 32 K € |
| Property, plant and equipment | 7,513 € | 27 K € | 56 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,247 € | 2,247 € | 2,569 € | 2,247 € |
| Current assets | 44 K € | 61 K € | 60 K € | 68 K € |
| Inventory | 31 K € | 27 K € | 21 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,733 € | 4,711 € | 7,840 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,741 € | 29 K € | 35 K € | 40 K € |
| Accruals and deferrals | 732 € | 2,136 € | 3,834 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 92 K € | 123 K € | 100 K € |
| Equity | 25 K € | 34 K € | 46 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | — |
| Profit/loss of previous years | 4,095 € | 20 K € | 28 K € | 40 K € |
| Profit/loss for the accounting period after tax | 16 K € | 8,743 € | 12 K € | −23 K € |
| Liabilities | 29 K € | 58 K € | 77 K € | 53 K € |
| Non-current liabilities | 477 € | 652 € | 0 € | 102 € |
| Current liabilities | 22 K € | 40 K € | 46 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 5,265 € | 16 K € | 30 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,172 € | 1,692 € | 1,315 € | 3,590 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Nová Ľubovňa 310, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 310, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
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