Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36744786・Prešovská 8, 06401 Stará Ľubovňa・Founded 2007
Turnover 2024
1.95 M €
+3.8 %Profit 2024
257 €
−98 %Assets
3.33 M €
−9.0 %Equity
−87 K €
+0.3 %Debt ratio
102.6 %
+0.2 ppGross margin
8.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.8 ppProfit / revenue
ROA
0.0 %
−0.4 ppReturn on assets
ROE
-0.3 %
+17 ppReturn on equity
Current ratio
0.56
−26 %Current assets / current liabilities
Earnings before tax
325 €
−98 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−179 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.52 M € | 1.88 M € | 1.94 M € |
| Value added | 138 K € | 184 K € | 137 K € | 168 K € |
| Operating revenue | 1.28 M € | 1.54 M € | 1.88 M € | 1.95 M € |
| Profit after tax | 8,407 € | 9,591 € | 15 K € | 257 € |
| Income tax | 2,116 € | 2,556 € | 3,923 € | 68 € |
| Current income tax | 2,116 € | 2,556 € | 3,923 € | 68 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.35 M € | 3.22 M € | 3.66 M € | 3.33 M € |
| Non-current assets | 5.1 M € | 3.1 M € | 3.1 M € | 3.1 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.1 M € | 3.1 M € | 3.1 M € | 3.1 M € |
| Current assets | 246 K € | 111 K € | 557 K € | 228 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 56 K € | 538 K € | 222 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 55 K € | 19 K € | 5,598 € |
| Accruals and deferrals | 65 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.35 M € | 3.22 M € | 3.66 M € | 3.33 M € |
| Equity | −53 K € | −102 K € | −87 K € | −87 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −68 K € | −118 K € | −108 K € | −93 K € |
| Profit/loss for the accounting period after tax | 8,407 € | 9,591 € | 15 K € | 257 € |
| Liabilities | 5.4 M € | 3.32 M € | 3.75 M € | 3.42 M € |
| Non-current liabilities | 5.37 M € | 2.21 M € | 3.01 M € | 3.01 M € |
| Current liabilities | 27 K € | 1.11 M € | 733 K € | 407 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,687 € | 725 € | 8,430 € | 4,221 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Branisková 1239/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Address Hniezdne 230, 06501 Hniezdne, Slovenská republika
Address Kukučínova 100/18, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kukučínova 100/18, 04001 Košice - mestská časť Juh, Slovenská republika
Address Prešovská 8, 06401 Stará Ľubovňa, Slovenská republika
Address Prešovská 8, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
