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Company data from Slovak public registers
Company financial profile・Company ID 36498611・Štúrova 1850/66, 06401 Stará Ľubovňa・Founded 2004
Turnover 2024
13 K €
−78 %Profit 2024
−7,451 €
−268 %Assets
18 K €
+7.0 %Equity
2,544 €
−75 %Debt ratio
85.9 %
+45 ppGross margin
23.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.2 %
−66 ppProfit / revenue
ROA
-41.5 %
−68 ppReturn on assets
ROE
-292.9 %
−337 ppReturn on equity
Current ratio
2.92
−42 %Current assets / current liabilities
Earnings before tax
−7,111 €
−247 %Profit + income tax
Effective tax
-4.8 %
−13 ppIncome tax / earnings before tax
Net working capital
8,608 €
−10 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 34 K € | 57 K € | 11 K € |
| Value added | 2,607 € | 20 K € | 13 K € | 2,603 € |
| Operating revenue | 29 K € | 34 K € | 57 K € | 13 K € |
| Profit after tax | −7,852 € | 2,898 € | 4,432 € | −7,451 € |
| Income tax | 0 € | 337 € | 397 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 17 K € | 18 K € |
| Non-current assets | 4,166 € | 2,416 € | 4,881 € | 4,881 € |
| Property, plant and equipment | 4,166 € | 2,416 € | 4,881 € | 4,881 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,343 € | 11 K € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,116 € | 5,853 € | 6,969 € | 3,182 € |
| Financial accounts | 4,227 € | 4,648 € | 4,954 € | 9,911 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 17 K € | 18 K € |
| Equity | 2,665 € | 5,563 € | 9,995 € | 2,544 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,878 € | −3,974 € | −1,221 € | 2,989 € |
| Profit/loss for the accounting period after tax | −7,852 € | 2,898 € | 4,432 € | −7,451 € |
| Liabilities | 8,844 € | 7,354 € | 6,809 € | 15 K € |
| Non-current liabilities | 3,529 € | 3,529 € | 2,397 € | 2,397 € |
| Current liabilities | 1,563 € | 2,132 € | 2,352 € | 4,485 € |
| Long-term bank loans | 3,740 € | 1,681 € | 2,060 € | 8,548 € |
| Short-term bank loans | 12 € | 12 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Štúrova 1850/66, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 26, 06401 Stará Ľubovňa, Slovenská republika
Address 1. mája 11/565, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrova 1850/66, 06401 Stará Ľubovňa, Slovenská republika
Address 1. mája 11/565, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 26, 06401 Stará Ľubovňa, Slovenská republika
Address 1. mája 11/565, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 26, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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