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Company data from Slovak public registers
Company financial profile・Company ID 55314431・Nová Ľubovňa 548, 06511 Nová Ľubovňa・Founded 2023
Turnover 2025
173 K €
+32 %Profit 2025
−104 €
−101 %Assets
75 K €
+102 %Equity
8,029 €
−1.3 %Debt ratio
89.3 %
+11 ppGross margin
27.8 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−12 ppProfit / revenue
ROA
-0.1 %
−43 ppReturn on assets
ROE
-1.3 %
−197 ppReturn on equity
Current ratio
2.86
−29 %Current assets / current liabilities
Earnings before tax
856 €
−95 %Profit + income tax
Effective tax
112.1 %
+101 ppIncome tax / earnings before tax
Net working capital
11 K €
−21 %Current assets − current liabilities
Revenue CAGR
84.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 125 K € | 165 K € |
| Value added | −3,578 € | 41 K € | 46 K € |
| Operating revenue | 48 K € | 130 K € | 173 K € |
| Profit after tax | −13 K € | 16 K € | −104 € |
| Income tax | 0 € | 1,946 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 36 K € | 37 K € | 75 K € |
| Non-current assets | 20 K € | 18 K € | 58 K € |
| Property, plant and equipment | 20 K € | 18 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 19 K € | 17 K € |
| Inventory | 2,806 € | 2,026 € | 1,563 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,237 € | 927 € | 9,231 € |
| Financial accounts | 5,980 € | 16 K € | 6,520 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 37 K € | 75 K € |
| Equity | −7,823 € | 8,133 € | 8,029 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −13 K € | 2,633 € |
| Profit/loss for the accounting period after tax | −13 K € | 16 K € | −104 € |
| Liabilities | 44 K € | 29 K € | 67 K € |
| Non-current liabilities | 30 € | 90 € | 180 € |
| Current liabilities | 1,511 € | 4,727 € | 6,050 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 315 € | 363 € | 1,128 € |
Tax liability trend
22 registered activities
Address Nová Ľubovňa 548, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 167, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 548, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
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