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Company data from Slovak public registers
Company financial profile・Company ID 53195035・Nová Ľubovňa 491, 065 11 Nová Ľubovňa・Founded 2020
Turnover 2024
651 K €
+385 %Profit 2024
462 €
+15,300 %Assets
46 K €
−14 %Equity
13 K €
+3.8 %Debt ratio
72.6 %
−4.7 ppGross margin
0.8 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
1.0 %
+1.0 ppReturn on assets
ROE
3.7 %
+3.7 ppReturn on equity
Current ratio
1.38
+6.5 %Current assets / current liabilities
Earnings before tax
4,302 €
+42,920 %Profit + income tax
Effective tax
89.3 %
+19 ppIncome tax / earnings before tax
Net working capital
13 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
216.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 42 K € | 134 K € | 651 K € |
| Value added | 2,114 € | 10 K € | 13 K € | 5,133 € |
| Operating revenue | 30 K € | 42 K € | 134 K € | 651 K € |
| Profit after tax | 1,797 € | 2,619 € | 3 € | 462 € |
| Income tax | 317 € | 465 € | 7 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 77 K € | 53 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 77 K € | 53 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 26 K € | 25 K € | 42 K € |
| Financial accounts | 30 K € | 52 K € | 28 K € | 4,083 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 77 K € | 53 K € | 46 K € |
| Equity | 9,474 € | 12 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,543 € | 4,250 € | 6,738 € | 6,741 € |
| Profit/loss for the accounting period after tax | 1,797 € | 2,619 € | 3 € | 462 € |
| Liabilities | 33 K € | 65 K € | 41 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 65 K € | 41 K € | 33 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
40 registered activities
Address Nová Ľubovňa 491, 06511 Nová Ľubovňa, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Pass Street 2, OL9 6HZ Oldham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Nová Ľubovňa 491, 06511 Nová Ľubovňa, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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