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Company data from Slovak public registers
Company financial profile・Company ID 55932088・Nová Ľubovňa 821, 06511 Nová Ľubovňa・Founded 2024
Turnover 2025
123 K €
+147 %Profit 2025
−17 K €
−434 %Assets
36 K €
+82 %Equity
−7,104 €
−170 %Debt ratio
119.8 %
+71 ppGross margin
-10.4 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
−25 ppProfit / revenue
ROA
-48.2 %
−74 ppReturn on assets
ROE
243.2 %
+192 ppReturn on equity
Current ratio
0.46
−78 %Current assets / current liabilities
Earnings before tax
−16 K €
−361 %Profit + income tax
Effective tax
-5.9 %
−23 ppIncome tax / earnings before tax
Net working capital
−23 K €
−328 %Current assets − current liabilities
Revenue CAGR
157.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 123 K € |
| Value added | 4,636 € | −13 K € |
| Operating revenue | 50 K € | 123 K € |
| Profit after tax | 5,172 € | −17 K € |
| Income tax | 1,084 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 20 K € | 36 K € |
| Non-current assets | 0 € | 16 K € |
| Property, plant and equipment | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 20 K € | 20 K € |
| Inventory | 983 € | 897 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 10 K € |
| Financial accounts | 6,317 € | 8,481 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 20 K € | 36 K € |
| Equity | 10 K € | −7,104 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,913 € |
| Profit/loss for the accounting period after tax | 5,172 € | −17 K € |
| Liabilities | 9,515 € | 43 K € |
| Non-current liabilities | 0 € | 74 € |
| Current liabilities | 9,515 € | 43 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Nová Ľubovňa 821, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 821, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
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