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Company data from Slovak public registers
Company financial profile・Company ID 50428683・Nová Ľubovňa 631, 06511 Nová Ľubovňa・Founded 2016
Turnover 2025
133 K €
−2.5 %Profit 2025
−14 K €
−5,131 %Assets
15 K €
−11 %Equity
−78 K €
−23 %Debt ratio
628.1 %
+146 ppGross margin
61.9 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
−11 ppProfit / revenue
ROA
-97.6 %
−96 ppReturn on assets
ROE
18.5 %
+18 ppReturn on equity
Current ratio
0.15
−11 %Current assets / current liabilities
Earnings before tax
−13 K €
−2,060 %Profit + income tax
Effective tax
-7.2 %
−147 ppIncome tax / earnings before tax
Net working capital
−76 K €
−19 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 128 K € | 137 K € | 133 K € |
| Value added | 93 K € | 97 K € | 94 K € | 83 K € |
| Operating revenue | 127 K € | 128 K € | 137 K € | 133 K € |
| Profit after tax | 26 K € | 11 K € | −275 € | −14 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 20 K € | 17 K € | 15 K € |
| Non-current assets | 8,115 € | 5,740 € | 3,365 € | 990 € |
| Property, plant and equipment | 8,115 € | 5,740 € | 3,365 € | 990 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 14 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 14 K € | 13 K € | 13 K € |
| Accruals and deferrals | 0 € | 252 € | 286 € | 267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 20 K € | 17 K € | 15 K € |
| Equity | −74 K € | −63 K € | −63 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −105 K € | −79 K € | −68 K € | −68 K € |
| Profit/loss for the accounting period after tax | 26 K € | 11 K € | −275 € | −14 K € |
| Liabilities | 101 K € | 84 K € | 80 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 82 K € | 77 K € | 90 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 | 1,404 € | 1,642 € | 2,798 € | 2,771 € |
| Accruals and deferrals | 54 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nová Ľubovňa 631, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 631, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
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