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Company data from Slovak public registers
Company financial profile・Company ID 54529841・Nová Ľubovňa 531, 06511 Nová Ľubovňa・Founded 2022
Turnover 2025
78 K €
−61 %Profit 2025
−70 K €
−8,484 %Assets
128 K €
−4.5 %Equity
25 K €
−74 %Debt ratio
80.9 %
+51 ppGross margin
-43.3 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.6 %
−89 ppProfit / revenue
ROA
-54.5 %
−54 ppReturn on assets
ROE
-285.5 %
−285 ppReturn on equity
Current ratio
1.44
−94 %Current assets / current liabilities
Earnings before tax
−69 K €
−47,688 %Profit + income tax
Effective tax
-1.4 %
−663 ppIncome tax / earnings before tax
Net working capital
31 K €
−65 %Current assets − current liabilities
Revenue CAGR
-21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 125 K € | 198 K € | 78 K € |
| Value added | 14 K € | 16 K € | −34 K € |
| Operating revenue | 129 K € | 201 K € | 78 K € |
| Profit after tax | 1,686 € | −815 € | −70 K € |
| Income tax | 460 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 99 K € | 134 K € | 128 K € |
| Non-current assets | 36 K € | 42 K € | 27 K € |
| Property, plant and equipment | 36 K € | 42 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 93 K € | 101 K € |
| Inventory | 59 K € | 92 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 386 € | 118 € | 2,702 € |
| Financial accounts | 3,298 € | 601 € | 6,634 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 99 K € | 134 K € | 128 K € |
| Equity | 90 K € | 94 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,322 € | 3,019 € | 2,204 € |
| Profit/loss for the accounting period after tax | 1,686 € | −815 € | −70 K € |
| Liabilities | 9,160 € | 40 K € | 104 K € |
| Non-current liabilities | 44 € | 44 € | −180 € |
| Current liabilities | 1,997 € | 4,018 € | 70 K € |
| Long-term bank loans | 7,119 € | 21 K € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nová Ľubovňa 531, 06511 Nová Ľubovňa, Slovenská republika
Address Prešovská 1930/31, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 531, 06511 Nová Ľubovňa, Slovenská republika
Address Prešovská 1930/31, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 531, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
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