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Company data from Slovak public registers
Company financial profile・Company ID 55210635・Nová Ľubovňa 726, 06511 Nová Ľubovňa・Founded 2023
Turnover 2025
492 K €
+32 %Profit 2025
8,271 €
+14 %Assets
140 K €
+238 %Equity
113 K €
+267 %Debt ratio
19.4 %
−6.4 ppGross margin
9.2 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.3 ppProfit / revenue
ROA
5.9 %
−12 ppReturn on assets
ROE
7.3 %
−16 ppReturn on equity
Current ratio
3.94
+20 %Current assets / current liabilities
Earnings before tax
10 K €
+14 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
80 K €
+227 %Current assets − current liabilities
Revenue CAGR
106.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 115 K € | 373 K € | 492 K € |
| Value added | 6,060 € | 27 K € | 45 K € |
| Operating revenue | 115 K € | 373 K € | 492 K € |
| Profit after tax | −1,105 € | 7,234 € | 8,271 € |
| Income tax | 405 € | 1,923 € | 2,199 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 17 K € | 42 K € | 140 K € |
| Non-current assets | 0 € | 6,377 € | 33 K € |
| Property, plant and equipment | 0 € | 6,377 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 35 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,967 € | 16 K € | 44 K € |
| Financial accounts | 11 K € | 19 K € | 63 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 42 K € | 140 K € |
| Equity | 9,895 € | 31 K € | 113 K € |
| Share capital | 5,000 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,105 € | 6,058 € |
| Profit/loss for the accounting period after tax | −1,105 € | 7,234 € | 8,271 € |
| Liabilities | 7,071 € | 11 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,635 € | 11 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 436 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Nová Ľubovňa 726, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 726, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
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