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Company data from Slovak public registers
Company financial profile・Company ID 54463971・Nová Ľubovňa 491, 065 11 Nová Ľubovňa・Founded 2022
Turnover 2025
32 K €
+133 %Profit 2025
18 K €
+2,593 %Assets
38 K €
+33 %Equity
35 K €
+27 %Debt ratio
6.9 %
+4.3 ppGross margin
81.1 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.4 %
+52 ppProfit / revenue
ROA
49.1 %
+47 ppReturn on assets
ROE
52.8 %
+50 ppReturn on equity
Current ratio
11.59
−47 %Current assets / current liabilities
Earnings before tax
21 K €
+1,904 %Profit + income tax
Effective tax
10.1 %
−23 ppIncome tax / earnings before tax
Net working capital
27 K €
+81 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 29 K € | 14 K € | 32 K € |
| Value added | 14 K € | 17 K € | 6,583 € | 26 K € |
| Operating revenue | 24 K € | 29 K € | 14 K € | 32 K € |
| Profit after tax | 12 K € | 10 K € | 686 € | 18 K € |
| Income tax | 2,039 € | 1,828 € | 340 € | 2,084 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 29 K € | 28 K € | 38 K € |
| Non-current assets | 0 € | 17 K € | 12 K € | 7,600 € |
| Property, plant and equipment | 0 € | 17 K € | 12 K € | 7,600 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 12 K € | 16 K € | 30 K € |
| Inventory | 0 € | 0 € | 6,283 € | 8,965 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,879 € | 4 € | 4 € | 7,211 € |
| Financial accounts | 16 K € | 12 K € | 9,546 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 29 K € | 28 K € | 38 K € |
| Equity | 17 K € | 27 K € | 28 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 21 K € | 10 K € |
| Profit/loss for the accounting period after tax | 12 K € | 10 K € | 686 € | 18 K € |
| Liabilities | 2,343 € | 2,334 € | 720 € | 2,587 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,343 € | 2,334 € | 720 € | 2,587 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nová Ľubovňa 491, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 491, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
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