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Company data from Slovak public registers
Company financial profile・Company ID 51981807・Nová Ľubovňa 737, 06511 Nová Ľubovňa・Founded 2018
Turnover 2025
114 K €
+409 %Profit 2025
−449 €
+97 %Assets
38 K €
+30 %Equity
−3,047 €
−17 %Debt ratio
107.9 %
−0.9 ppGross margin
4.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+64 ppProfit / revenue
ROA
-1.2 %
+47 ppReturn on assets
ROE
14.7 %
−537 ppReturn on equity
Current ratio
0.65
+48 %Current assets / current liabilities
Earnings before tax
511 €
+104 %Profit + income tax
Effective tax
187.9 %
+191 ppIncome tax / earnings before tax
Net working capital
−14 K €
+20 %Current assets − current liabilities
Revenue CAGR
64.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 84 K € | 22 K € | 114 K € |
| Value added | 3,705 € | 7,462 € | 4,067 € | 4,937 € |
| Operating revenue | 176 K € | 84 K € | 22 K € | 114 K € |
| Profit after tax | 2,866 € | 3,509 € | −14 K € | −449 € |
| Income tax | 762 € | 959 € | 486 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 25 K € | 30 K € | 38 K € |
| Non-current assets | 0 € | 17 K € | 15 K € | 11 K € |
| Property, plant and equipment | 0 € | 17 K € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 7,708 € | 14 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,304 € | 876 € | 0 € | 0 € |
| Financial accounts | 26 K € | 6,832 € | 14 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 25 K € | 30 K € | 38 K € |
| Equity | 8,224 € | 12 K € | −2,599 € | −3,047 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 340 € | 2,723 € | 6,232 € | −8,098 € |
| Profit/loss for the accounting period after tax | 2,866 € | 3,509 € | −14 K € | −449 € |
| Liabilities | 21 K € | 13 K € | 32 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 13 K € | 32 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € | 100 € |
Tax liability trend
3 registered activities
Address Nová Ľubovňa 737, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 737, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
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