Company data from Slovak public registers
Company financial profile・Company ID 54360030・Nová Ľubovňa 705, 065 11 Nová Ľubovňa・Founded 2022
Turnover 2024
1.07 M €
+35 %Profit 2024
29 K €
+36,953 %Assets
320 K €
+31 %Equity
26 K €
+895 %Debt ratio
91.9 %
−9.5 ppGross margin
14.3 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.7 ppProfit / revenue
ROA
9.2 %
+9.1 ppReturn on assets
ROE
112.6 %
+115 ppReturn on equity
Current ratio
0.84
+75 %Current assets / current liabilities
Earnings before tax
39 K €
+1,373 %Profit + income tax
Effective tax
25.2 %
−72 ppIncome tax / earnings before tax
Net working capital
−38 K €
+61 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 517 K € | 793 K € | 1.05 M € |
| Value added | 29 K € | 93 K € | 151 K € |
| Operating revenue | 520 K € | 796 K € | 1.07 M € |
| Profit after tax | −8,348 € | 79 € | 29 K € |
| Income tax | 276 € | 2,577 € | 9,842 € |
| Current income tax | 276 € | 2,577 € | 9,842 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 185 K € | 243 K € | 320 K € |
| Non-current assets | 72 K € | 150 K € | 116 K € |
| Property, plant and equipment | 72 K € | 150 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 90 K € | 200 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 75 K € | 188 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 15 K € | 12 K € |
| Accruals and deferrals | 1,353 € | 3,119 € | 4,021 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 185 K € | 243 K € | 320 K € |
| Equity | −3,348 € | −3,270 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −8,349 € | −8,270 € |
| Profit/loss for the accounting period after tax | −8,348 € | 79 € | 29 K € |
| Liabilities | 188 K € | 246 K € | 294 K € |
| Non-current liabilities | 0 € | 0 € | 24 K € |
| Current liabilities | 159 K € | 188 K € | 238 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 28 K € | 59 K € | 9,519 € |
| Short-term bank loans | 0 € | 0 € | 21 K € |
| Provisions | 1,347 € | 0 € | 934 € |
| Accruals and deferrals | 267 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nová Ľubovňa 705, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 705, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 705, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 705, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
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