Company data from Slovak public registers
Company financial profile・Company ID 50765477・Nová Ľubovňa 791, 06511 Nová Ľubovňa・Founded 2017
Turnover 2025
368 K €
−59 %Profit 2025
14 K €
+16 %Assets
292 K €
−27 %Equity
117 K €
+13 %Debt ratio
59.5 %
−15 ppGross margin
66.1 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+2.4 ppProfit / revenue
ROA
4.7 %
+1.7 ppReturn on assets
ROE
11.7 %
+0.3 ppReturn on equity
Current ratio
1.21
+33 %Current assets / current liabilities
Earnings before tax
17 K €
+6.7 %Profit + income tax
Effective tax
18.0 %
−6.5 ppIncome tax / earnings before tax
Net working capital
28 K €
+227 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 254 K € | 895 K € | 337 K € |
| Value added | 51 K € | 103 K € | 107 K € | 223 K € |
| Operating revenue | 128 K € | 254 K € | 896 K € | 368 K € |
| Profit after tax | 2,180 € | 33 K € | 12 K € | 14 K € |
| Income tax | 579 € | 8,957 € | 3,840 € | 3,010 € |
| Current income tax | 579 € | 8,957 € | 3,840 € | 3,010 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 273 K € | 502 K € | 401 K € | 292 K € |
| Non-current assets | 177 K € | 232 K € | 179 K € | 131 K € |
| Property, plant and equipment | 177 K € | 232 K € | 179 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 270 K € | 221 K € | 161 K € |
| Inventory | 6,358 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 7,744 € | 7,744 € | 7,744 € |
| Current receivables | 63 K € | 159 K € | 193 K € | 139 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 103 K € | 21 K € | 14 K € |
| Accruals and deferrals | 204 € | 639 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 502 K € | 401 K € | 292 K € |
| Equity | 59 K € | 92 K € | 103 K € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 4,128 € | 6,307 € | 39 K € | 51 K € |
| Profit/loss for the accounting period after tax | 2,180 € | 33 K € | 12 K € | 14 K € |
| Liabilities | 214 K € | 411 K € | 297 K € | 174 K € |
| Non-current liabilities | 0 € | 0 € | 154 € | 17 K € |
| Current liabilities | 144 K € | 321 K € | 243 K € | 133 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 70 K € | 90 K € | 53 K € | 21 K € |
| Provisions | 0 € | 0 € | 438 € | 2,704 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,230 € |
Tax liability trend
34 registered activities
Address Plavnica 54, 06545 Plavnica, Slovenská republika
Address Plavnica 54, 06545 Plavnica, Slovenská republika
Address Plavnica 54, 06545 Plavnica, Slovenská republika
Address Plavnica 54, 06545 Plavnica, Slovenská republika
Registered in Business Register
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