Company data from Slovak public registers
Company financial profile・Company ID 36460079・Letná 1078/19, 06401 Stará Ľubovňa・Founded 1999
Turnover 2024
7,500 €
−33 %Profit 2024
−1,169 €
−132 %Assets
9,418 €
+607 %Equity
−12 K €
−11 %Debt ratio
222.1 %
−653 ppGross margin
66.6 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
−11 ppProfit / revenue
ROA
-12.4 %
+25 ppReturn on assets
ROE
10.2 %
+5.3 ppReturn on equity
Current ratio
0.45
+76 %Current assets / current liabilities
Earnings before tax
−829 €
−64 %Profit + income tax
Effective tax
-41.0 %
−41 ppIncome tax / earnings before tax
Net working capital
−11 K €
−197 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,240 € | 11 K € | 11 K € | 7,500 € |
| Value added | 2,800 € | 8,629 € | 10 K € | 4,998 € |
| Operating revenue | 6,240 € | 11 K € | 11 K € | 7,500 € |
| Profit after tax | 1,859 € | 4,301 € | −504 € | −1,169 € |
| Income tax | 427 € | 816 € | 0 € | 340 € |
| Current income tax | — | — | — | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,072 € | 9,156 € | 1,333 € | 9,418 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,072 € | 9,156 € | 1,333 € | 9,418 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 769 € | 1,105 € | 0 € | 5,109 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,303 € | 8,051 € | 1,333 € | 4,309 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,072 € | 9,156 € | 1,333 € | 9,418 € |
| Equity | −14 K € | −9,829 € | −10 K € | −12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 190 € |
| Profit/loss of previous years | −23 K € | −21 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | 1,859 € | 4,301 € | −504 € | −1,169 € |
| Liabilities | 16 K € | 19 K € | 12 K € | 21 K € |
| Non-current liabilities | 77 € | 89 € | 0 € | 106 € |
| Current liabilities | 632 € | 1,302 € | 5,171 € | 21 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Letná 1079/26, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 306, Nová Ľubovňa, Slovenská republika
Address Letná 1079/26, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1079/26, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 24, Stará Ľubovňa, Slovenská republika
Address Letná 26, Stará Ľubovňa, Slovenská republika
Address Nižný Žipov 33, Nižný Žipov, Slovenská republika
Address Štúrova 48, Stará Ľubovňa, Slovenská republika
Address Štúrova 48, Stará Ľubovňa, Slovenská republika
Registered in Business Register
3 entries from the business register
D.S.D.K. - JURIS, spol. s r.o. Stará Ľubovňa
Letná 1078/19, 06401 Stará Ľubovňa
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