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Company data from Slovak public registers
Company financial profile・Company ID 36730165・Prešovská 8, 06401 Stará Ľubovňa・Founded 2007
Turnover 2024
126 K €
−84 %Profit 2024
12 K €
−74 %Assets
5.77 M €
+1.9 %Equity
694 K €
+1.7 %Debt ratio
88.0 %
Gross margin
91.4 %
+813,491 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+3.7 ppProfit / revenue
ROA
0.2 %
−0.6 ppReturn on assets
ROE
1.7 %
−4.9 ppReturn on equity
Current ratio
0.13
+7.9 %Current assets / current liabilities
Earnings before tax
15 K €
−75 %Profit + income tax
Effective tax
21.3 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−4.41 M €
−0.8 %Current assets − current liabilities
Revenue CAGR
1,780.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 331 € | 1 € | 125 K € |
| Value added | −66 K € | −21 K € | −8,134 € | 114 K € |
| Operating revenue | 2.94 M € | 194 K € | 782 K € | 126 K € |
| Profit after tax | 278 K € | 5,538 € | 45 K € | 12 K € |
| Income tax | 74 K € | 1,550 € | 15 K € | 3,208 € |
| Current income tax | 74 K € | 1,550 € | 15 K € | 3,208 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.77 M € | 5.75 M € | 5.66 M € | 5.77 M € |
| Non-current assets | 1.91 M € | 5.65 M € | 5.06 M € | 5.11 M € |
| Property, plant and equipment | 1.24 M € | 1.28 M € | 686 K € | 735 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 671 K € | 4.37 M € | 4.37 M € | 4.37 M € |
| Current assets | 3.86 M € | 105 K € | 604 K € | 665 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.86 M € | 63 K € | 557 K € | 622 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,619 € | 42 K € | 47 K € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.77 M € | 5.75 M € | 5.66 M € | 5.77 M € |
| Equity | 632 K € | 638 K € | 683 K € | 694 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 220 K € | 498 K € | 504 K € | 549 K € |
| Profit/loss for the accounting period after tax | 278 K € | 5,538 € | 45 K € | 12 K € |
| Liabilities | 5.14 M € | 5.11 M € | 4.98 M € | 5.08 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4.57 M € | 5.11 M € | 4.98 M € | 5.08 M € |
| Short-term financial assistance | 567 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,500 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Address Duklianskych hrdinov 30, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 72, 06401 Stará Ľubovňa, Slovenská republika
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Address Zámoyského 36/806, 06401 Stará Ľubovňa, Slovenská republika
Address Duklianskych hrdinov 30, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 72, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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