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Company data from Slovak public registers
Company financial profile・Company ID 31685005・Levočská 36B/1613, 06401 Stará Ľubovňa・Founded 1994
Turnover 2024
1,000 K €
+21 %Profit 2024
12 K €
+3,646 %Assets
1.58 M €
−7.2 %Equity
542 K €
+0.1 %Debt ratio
35.9 %
−1.2 ppGross margin
18.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.2 ppProfit / revenue
ROA
0.8 %
+0.8 ppReturn on assets
ROE
2.2 %
+2.2 ppReturn on equity
Current ratio
1.03
−55 %Current assets / current liabilities
Earnings before tax
16 K €
+1,992 %Profit + income tax
Effective tax
25.3 %
−33 ppIncome tax / earnings before tax
Net working capital
5,822 €
−97 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 898 K € | 779 K € | 735 K € | 836 K € |
| Value added | 201 K € | 236 K € | 220 K € | 155 K € |
| Operating revenue | 823 K € | 848 K € | 827 K € | 1,000 K € |
| Profit after tax | 16 K € | 1,224 € | 325 € | 12 K € |
| Income tax | 4,928 € | 743 € | 454 € | 4,127 € |
| Current income tax | 4,928 € | 743 € | 454 € | 4,127 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.91 M € | 1.93 M € | 1.7 M € | 1.58 M € |
| Non-current assets | 1.58 M € | 1.42 M € | 1.24 M € | 1.34 M € |
| Property, plant and equipment | 1.58 M € | 1.41 M € | 1.24 M € | 1.34 M € |
| Non-current intangible assets | 3,113 € | 1,738 € | 1,242 € | 745 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 323 K € | 436 K € | 391 K € | 232 K € |
| Inventory | 160 K € | 282 K € | 289 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 85 K € | 70 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,919 € | 70 K € | 31 K € | 27 K € |
| Accruals and deferrals | 4,047 € | 75 K € | 67 K € | 4,066 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.91 M € | 1.93 M € | 1.7 M € | 1.58 M € |
| Equity | 540 K € | 541 K € | 542 K € | 542 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 63 K € | 79 K € | 80 K € | 69 K € |
| Profit/loss for the accounting period after tax | 16 K € | 1,224 € | 325 € | 12 K € |
| Liabilities | 986 K € | 802 K € | 630 K € | 566 K € |
| Non-current liabilities | 0 € | 10 K € | 66 K € | 21 K € |
| Current liabilities | 147 K € | 232 K € | 173 K € | 226 K € |
| Short-term financial assistance | 209 K € | 214 K € | 212 K € | 214 K € |
| Long-term bank loans | 621 K € | 336 K € | 169 K € | 98 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 8,741 € | 9,904 € | 8,058 € |
| Accruals and deferrals | 385 K € | 585 K € | 526 K € | 467 K € |
Tax liability trend
53 registered activities
Address Nová Ľubovňa 310, 06511 Nová Ľubovňa, Slovenská republika
Address Tatranská 10, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 310, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 310, 06511 Nová Ľubovňa, Slovenská republika
Address Hlavná 180/127, 05995 Toporec, Slovenská republika
Address Nová Ľubovňa 310, 06511 Nová Ľubovňa, Slovenská republika
Address Hlavná 180/127, 05995 Toporec, Slovenská republika
Registered in Business Register
4 entries from the business register
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