Company data from Slovak public registers
Company financial profile・Company ID 36479977・Zámocká 728/27, 06401 Stará Ľubovňa・Founded 2002
Turnover 2022
159 K €
−26 %Profit 2022
21 K €
−57 %Assets
365 K €
−9.2 %Equity
361 K €
+6.0 %Debt ratio
1.1 %
−14 ppGross margin
71.3 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−9.5 ppProfit / revenue
ROA
5.6 %
−6.4 ppReturn on assets
ROE
5.7 %
−8.5 ppReturn on equity
Current ratio
691.79
+10,465 %Current assets / current liabilities
Earnings before tax
27 K €
−56 %Profit + income tax
Effective tax
23.5 %
+2.1 ppIncome tax / earnings before tax
Net working capital
365 K €
+14 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 237 K € | 215 K € | 133 K € |
| Value added | 133 K € | 135 K € | 132 K € | 94 K € |
| Operating revenue | 242 K € | 240 K € | 215 K € | 159 K € |
| Profit after tax | 52 K € | 62 K € | 48 K € | 21 K € |
| Income tax | 14 K € | 0 € | 13 K € | 6,314 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 305 K € | 378 K € | 402 K € | 365 K € |
| Non-current assets | 14 K € | 34 K € | 25 K € | 0 € |
| Property, plant and equipment | 14 K € | 34 K € | 25 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 344 K € | 378 K € | 365 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 36 K € | 33 K € | 3,299 € |
| Financial accounts | 279 K € | 309 K € | 344 K € | 362 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 378 K € | 402 K € | 365 K € |
| Equity | 244 K € | 306 K € | 341 K € | 361 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 177 K € | 226 K € | 272 K € | 318 K € |
| Profit/loss for the accounting period after tax | 52 K € | 62 K € | 48 K € | 21 K € |
| Liabilities | 61 K € | 72 K € | 61 K € | 3,820 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2,812 € |
| Current liabilities | 47 K € | 56 K € | 58 K € | 528 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 16 K € | 3,781 € | 480 € |
Tax liability trend
3 registered activities
Address Ľ. Štúra 489/9, 08901 Svidník, Slovenská republika
Address Bosákova 3982/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mierová 50, Stará Ľubovňa, Slovenská republika
Address Zámocká 728/27, 06401 Stará Ľubovňa, Slovenská republika
Address Záborského 2, 03601 Martin, Slovenská republika
Address Zámocká 728/27, 06401 Stará Ľubovňa, Slovenská republika
Address Zámocká 728/27, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 50, Stará Ľubovňa, Slovenská republika
Registered in Business Register
5 entries from the business register
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