Company data from Slovak public registers
Company financial profile・Company ID 53136276・Nová Ľubovňa 305, 06511 Nová Ľubovňa・Founded 2020
Turnover 2025
21 K €
−42 %Profit 2025
−4,918 €
−152 %Assets
13 K €
−55 %Equity
651 €
−88 %Debt ratio
95.1 %
+14 ppGross margin
10.6 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.9 %
−48 ppProfit / revenue
ROA
-37.0 %
−69 ppReturn on assets
ROE
-755.5 %
−924 ppReturn on equity
Current ratio
0.33
−17 %Current assets / current liabilities
Earnings before tax
−4,578 €
−147 %Profit + income tax
Effective tax
-7.4 %
−11 ppIncome tax / earnings before tax
Net working capital
−8,407 €
+63 %Current assets − current liabilities
Revenue CAGR
55.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 16 K € | 37 K € | 18 K € |
| Value added | 2,720 € | 5,418 € | 19 K € | 1,908 € |
| Operating revenue | 16 K € | 18 K € | 37 K € | 21 K € |
| Profit after tax | −2,215 € | 83 € | 9,393 € | −4,918 € |
| Income tax | 0 € | 0 € | 359 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 30 K € | 13 K € |
| Non-current assets | 19 K € | 13 K € | 14 K € | 9,058 € |
| Property, plant and equipment | 19 K € | 13 K € | 14 K € | 9,058 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,121 € | 10 K € | 15 K € | 4,231 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,035 € | 7,651 € | 13 K € | 1,460 € |
| Financial accounts | 1,086 € | 2,575 € | 2,388 € | 2,771 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 30 K € | 13 K € |
| Equity | −3,907 € | −3,824 € | 5,569 € | 651 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,692 € | −8,907 € | −8,824 € | 569 € |
| Profit/loss for the accounting period after tax | −2,215 € | 83 € | 9,393 € | −4,918 € |
| Liabilities | 28 K € | 27 K € | 24 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 41 K € | 38 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Nová Ľubovňa 305, 06511 Nová Ľubovňa, Slovenská republika
Address Mýtna 94, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 305, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 305, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 305, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 305, 06511 Nová Ľubovňa, Slovenská republika
Address Mýtna 94, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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