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Company data from Slovak public registers
Company financial profile・Company ID 54271967・Nová Ľubovňa 742, 06511 Nová Ľubovňa・Founded 2021
Turnover 2025
255 K €
+7.0 %Profit 2025
4,516 €
−63 %Assets
128 K €
+26 %Equity
28 K €
+19 %Debt ratio
78.4 %
+1.2 ppGross margin
11.3 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−3.4 ppProfit / revenue
ROA
3.5 %
−8.5 ppReturn on assets
ROE
16.3 %
−37 ppReturn on equity
Current ratio
0.96
−8.4 %Current assets / current liabilities
Earnings before tax
6,436 €
−58 %Profit + income tax
Effective tax
29.8 %
+8.8 ppIncome tax / earnings before tax
Net working capital
−3,226 €
−243 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 114 K € | 218 K € | 247 K € |
| Value added | 14 K € | 16 K € | 29 K € | 28 K € |
| Operating revenue | 91 K € | 117 K € | 238 K € | 255 K € |
| Profit after tax | −1,281 € | 2,208 € | 12 K € | 4,516 € |
| Income tax | 0 € | 259 € | 3,253 € | 1,920 € |
| Current income tax | 0 € | 259 € | 3,253 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 64 K € | 102 K € | 128 K € |
| Non-current assets | 44 K € | 33 K € | 50 K € | 55 K € |
| Property, plant and equipment | 44 K € | 33 K € | 50 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 31 K € | 52 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 16 K € | 8,199 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 21 K € | 36 K € | 65 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 64 K € | 102 K € | 128 K € |
| Equity | 8,719 € | 11 K € | 23 K € | 28 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,281 € | 927 € | 13 K € |
| Profit/loss for the accounting period after tax | −1,281 € | 2,208 € | 12 K € | 4,516 € |
| Liabilities | 58 K € | 53 K € | 79 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 33 K € | 50 K € | 77 K € |
| Short-term financial assistance | 25 K € | 20 K € | 29 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nová Ľubovňa 742, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 742, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
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