Company data from Slovak public registers
Company financial profile・Company ID 36479080・Farbiarska 44, 06401 Stará Ľubovňa・Founded 2002
Turnover 2024
19 K €
+16 %Profit 2024
−551 €
−145 %Assets
44 K €
+0.9 %Equity
42 K €
−1.3 %Debt ratio
6.2 %
+2.1 ppGross margin
79.0 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−10 ppProfit / revenue
ROA
-1.2 %
−4.0 ppReturn on assets
ROE
-1.3 %
−4.2 ppReturn on equity
Current ratio
10.42
−56 %Current assets / current liabilities
Earnings before tax
−211 €
−115 %Profit + income tax
Effective tax
-161.1 %
−177 ppIncome tax / earnings before tax
Net working capital
21 K €
−42 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 18 K € | 16 K € | 19 K € |
| Value added | 5,892 € | 3,860 € | 13 K € | 15 K € |
| Operating revenue | 18 K € | 18 K € | 16 K € | 19 K € |
| Profit after tax | 4,748 € | 2,247 € | 1,215 € | −551 € |
| Income tax | 861 € | 490 € | 226 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 41 K € | 44 K € | 44 K € |
| Non-current assets | 6,801 € | 6,677 € | 6,552 € | 21 K € |
| Property, plant and equipment | 4,301 € | 4,177 € | 4,052 € | 3,927 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 18 K € |
| Current assets | 32 K € | 34 K € | 37 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 29 K € | 31 K € | 20 K € |
| Financial accounts | 14 K € | 5,765 € | 6,217 € | 3,270 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 41 K € | 44 K € | 44 K € |
| Equity | 39 K € | 41 K € | 42 K € | 42 K € |
| Share capital | 6,674 € | 6,674 € | 6,674 € | 6,674 € |
| Profit/loss of previous years | 27 K € | 31 K € | 33 K € | 35 K € |
| Profit/loss for the accounting period after tax | 4,748 € | 2,247 € | 1,215 € | −551 € |
| Liabilities | −113 € | 5 € | 1,802 € | 2,771 € |
| Non-current liabilities | 0 € | 0 € | 5 € | 5 € |
| Current liabilities | −113 € | 5 € | 1,577 € | 2,208 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 220 € | 558 € |
Tax liability trend
52 registered activities
Address Široká 1902/38, 05801 Poprad - Veľká, Slovenská republika
Address Ivana Stodolu 484/10, 06544 Plaveč, Slovenská republika
Address Letná 3480/1, 05801 Poprad, Slovenská republika
Address Okružná 74/884, 06401 Stará Ľubovňa, Slovenská republika
od 21.03.2002
Address Zámoyského 17/787, Stará Ľubovňa, Slovenská republika
od 21.03.2002
Address Duklianskych hrdinov 30, Stará Ľubovňa, Slovenská republika
od 21.03.2002
Address Okružná 72, Stará Ľubovňa, Slovenská republika
Address Široká 1902/38, 05801 Poprad, Slovenská republika
Address Ivana Stodolu 484/10, 06544 Plaveč, Slovenská republika
Address Široká 1902/38, 05801 Poprad, Slovenská republika
Address Letná 3480/1, 05801 Poprad, Slovenská republika
Address Okružná 74/884, 06401 Stará Ľubovňa, Slovenská republika
Address Široká 1902/38, 05801 Poprad, Slovenská republika
Address Okružná 72, Stará Ľubovňa, Slovenská republika
Address Zámoyského 17/787, Stará Ľubovňa, Slovenská republika
Address Duklianskych hrdinov 30, Stará Ľubovňa, Slovenská republika
Address Okružná 72, Stará Ľubovňa, Slovenská republika
Registered in Business Register
1 entry from the business register
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