Company data from Slovak public registers
Company financial profile・Company ID 36495522・Farbiarska 44/16, 06401 Stará Ľubovňa・Founded 2004
Turnover 2024
9,322 €
Profit 2024
−11 K €
−153 %Assets
1.6 M €
+46 %Equity
−61 K €
−1,686 %Debt ratio
103.8 %
+3.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-122.8 %
Profit / revenue
ROA
-0.7 %
−0.3 ppReturn on assets
ROE
18.6 %
−113 ppReturn on equity
Current ratio
0.96
−0.6 %Current assets / current liabilities
Earnings before tax
−11 K €
−146 %Profit + income tax
Effective tax
-3.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−73 K €
−73 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,303 € | −2,591 € | −3,728 € | −5,023 € |
| Operating revenue | 0 € | 0 € | 0 € | 9,322 € |
| Profit after tax | −2,261 € | −4,191 € | −4,518 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.06 M € | 1.1 M € | 1.6 M € |
| Non-current assets | 40 K € | 40 K € | 39 K € | 12 K € |
| Property, plant and equipment | 40 K € | 40 K € | 39 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 999 K € | 1.02 M € | 1.06 M € | 1.59 M € |
| Inventory | 978 K € | 1.0 M € | 1.04 M € | 1.3 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,805 € | 1,989 € | 6,387 € | 214 K € |
| Financial accounts | 18 K € | 8,915 € | 13 K € | 79 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.06 M € | 1.1 M € | 1.6 M € |
| Equity | 5,268 € | 1,077 € | −3,441 € | −61 K € |
| Share capital | 6,676 € | 6,676 € | 6,676 € | 6,676 € |
| Profit/loss of previous years | 186 € | −2,075 € | −6,266 € | −57 K € |
| Profit/loss for the accounting period after tax | −2,261 € | −4,191 € | −4,518 € | −11 K € |
| Liabilities | 1.03 M € | 1.05 M € | 1.1 M € | 1.66 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.01 M € | 1.03 M € | 1.1 M € | 1.66 M € |
| Long-term bank loans | 19 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,152 € | 21 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Široká 1902/38, 05801 Poprad - Veľká, Slovenská republika
Address Mýtna 72/1272, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 72/1272, 06401 Stará Ľubovňa, Slovenská republika
Address Duklianskych hrdinov 30/1488, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 52/1096, 06401 Stará Ľubovňa, Slovenská republika
Address Široká 1902/38, 05801 Poprad, Slovenská republika
Address Široká 1902/38, 05801 Poprad, Slovenská republika
Address Široká 1902/38, 05801 Poprad - Veľká, Slovenská republika
Address Široká 1902/38, 05801 Poprad - Veľká, Slovenská republika
Address Mýtna 72/1272, 06401 Stará Ľubovňa, Slovenská republika
Address Široká 1902/38, 05801 Poprad - Veľká, Slovenská republika
Address Mýtna 72/1272, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 72/1272, 06401 Stará Ľubovňa, Slovenská republika
Address Široká 1902/38, 05801 Poprad - Veľká, Slovenská republika
Address Mierová 52/1096, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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