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Company data from Slovak public registers
Company financial profile・Company ID 50827057・Nová Ľubovňa 713, 065 11 Nová Ľubovňa・Founded 2017
Turnover 2025
273 K €
−17 %Profit 2025
10 K €
+14 %Assets
283 K €
−10 %Equity
94 K €
+12 %Debt ratio
66.9 %
−6.7 ppGross margin
36.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.1 ppProfit / revenue
ROA
3.7 %
+0.8 ppReturn on assets
ROE
11.0 %
+0.2 ppReturn on equity
Current ratio
1.30
+2.3 %Current assets / current liabilities
Earnings before tax
12 K €
+12 %Profit + income tax
Effective tax
15.7 %
−1.9 ppIncome tax / earnings before tax
Net working capital
56 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 309 K € | 327 K € | 273 K € |
| Value added | 77 K € | 80 K € | 68 K € | 100 K € |
| Operating revenue | 296 K € | 313 K € | 331 K € | 273 K € |
| Profit after tax | 20 K € | 19 K € | 9,030 € | 10 K € |
| Income tax | 0 € | 643 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 268 K € | 253 K € | 315 K € | 283 K € |
| Non-current assets | 31 K € | 23 K € | 20 K € | 36 K € |
| Property, plant and equipment | 31 K € | 23 K € | 20 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 229 K € | 295 K € | 247 K € |
| Inventory | 85 K € | 78 K € | 33 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 41 K € | 81 K € | 126 K € |
| Financial accounts | 65 K € | 110 K € | 181 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 253 K € | 315 K € | 283 K € |
| Equity | 55 K € | 74 K € | 83 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,073 € |
| Profit/loss of previous years | 31 K € | 50 K € | 69 K € | 78 K € |
| Profit/loss for the accounting period after tax | 20 K € | 19 K € | 9,030 € | 10 K € |
| Liabilities | 212 K € | 178 K € | 232 K € | 189 K € |
| Non-current liabilities | 3,535 € | 309 € | −2,106 € | −2,106 € |
| Current liabilities | 207 K € | 177 K € | 232 K € | 190 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,259 € | 1,259 € | 1,259 € | 1,259 € |
Tax liability trend
11 registered activities
Address Nová Ľubovňa 713, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 713, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
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