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Company data from Slovak public registers
Company financial profile・Company ID 55166636・Nová Ľubovňa 352, 06511 Nová Ľubovňa・Founded 2023
Turnover 2025
704 K €
+19 %Profit 2025
31 K €
+17 %Assets
120 K €
+55 %Equity
76 K €
+68 %Debt ratio
36.6 %
−5.1 ppGross margin
8.0 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
Profit / revenue
ROA
25.7 %
−8.2 ppReturn on assets
ROE
40.6 %
−18 ppReturn on equity
Current ratio
3.26
+121 %Current assets / current liabilities
Earnings before tax
39 K €
+18 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
68 K €
+341 %Current assets − current liabilities
Revenue CAGR
49.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 313 K € | 593 K € | 704 K € |
| Value added | 16 K € | 33 K € | 56 K € |
| Operating revenue | 315 K € | 594 K € | 704 K € |
| Profit after tax | 14 K € | 26 K € | 31 K € |
| Income tax | 3,682 € | 6,989 € | 8,379 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 27 K € | 78 K € | 120 K € |
| Non-current assets | 0 € | 30 K € | 22 K € |
| Property, plant and equipment | 0 € | 30 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 48 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 45 K € | 94 K € |
| Financial accounts | 4,762 € | 2,700 € | 3,372 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 78 K € | 120 K € |
| Equity | 19 K € | 45 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 40 K € |
| Profit/loss for the accounting period after tax | 14 K € | 26 K € | 31 K € |
| Liabilities | 8,557 € | 32 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,557 € | 32 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Nová Ľubovňa 896, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 352, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 896, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 352, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
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