Company data from Slovak public registers
Company financial profile・Company ID 54830125・Levočská 1515/27C, 064 01 Stará Ľubovňa・Founded 2022
Turnover 2025
93 K €
−1.9 %Profit 2025
8,584 €
+154 %Assets
193 K €
+26 %Equity
191 K €
+26 %Debt ratio
1.3 %
+0.4 ppGross margin
21.3 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+5.7 ppProfit / revenue
ROA
4.4 %
+2.2 ppReturn on assets
ROE
4.5 %
+2.3 ppReturn on equity
Current ratio
17.76
+1.8 %Current assets / current liabilities
Earnings before tax
9,580 €
+121 %Profit + income tax
Effective tax
10.4 %
−12 ppIncome tax / earnings before tax
Net working capital
42 K €
+78 %Current assets − current liabilities
Revenue CAGR
65.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 45 K € | 95 K € | 92 K € |
| Value added | 8,361 € | 19 K € | 26 K € | 20 K € |
| Operating revenue | 21 K € | 45 K € | 95 K € | 93 K € |
| Profit after tax | 6,416 € | 220 € | 3,382 € | 8,584 € |
| Income tax | 1,132 € | 197 € | 960 € | 996 € |
| Current income tax | 1,132 € | 197 € | 960 € | 996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 146 K € | 153 K € | 193 K € |
| Non-current assets | 102 K € | 133 K € | 127 K € | 147 K € |
| Property, plant and equipment | 102 K € | 133 K € | 127 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,962 € | 12 K € | 25 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,644 € | 1,912 € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,962 € | 7,599 € | 23 K € | 23 K € |
| Accruals and deferrals | 0 € | 849 € | 523 € | 1,021 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 146 K € | 153 K € | 193 K € |
| Equity | 12 K € | 141 K € | 152 K € | 191 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 6,416 € | 6,638 € | 10 K € |
| Profit/loss for the accounting period after tax | 6,416 € | 220 € | 3,382 € | 8,584 € |
| Liabilities | 92 K € | 4,939 € | 1,445 € | 2,529 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 4,939 € | 1,445 € | 2,529 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 337, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 156, 06511 Nová Ľubovňa, Slovenská republika
Address Levočská 1782/58, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 337, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 156, 06511 Nová Ľubovňa, Slovenská republika
Address Levočská 1782/58, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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