Company data from Slovak public registers
Company financial profile・Company ID 36776998・Okružná 879/56, 06401 Stará Ľubovňa・Founded 2007
Turnover 2024
38 K €
−36 %Profit 2024
2,397 €
−83 %Assets
152 K €
+0.3 %Equity
146 K €
+1.7 %Debt ratio
3.9 %
−1.3 ppGross margin
74.5 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−17 ppProfit / revenue
ROA
1.6 %
−7.6 ppReturn on assets
ROE
1.6 %
−8.0 ppReturn on equity
Current ratio
31.13
+45 %Current assets / current liabilities
Earnings before tax
2,820 €
−84 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
147 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 70 K € | 55 K € | 38 K € |
| Value added | 14 K € | 34 K € | 44 K € | 28 K € |
| Operating revenue | 24 K € | 70 K € | 59 K € | 38 K € |
| Profit after tax | 311 € | 18 K € | 14 K € | 2,397 € |
| Income tax | 87 € | 4,816 € | 3,681 € | 423 € |
| Current income tax | 87 € | 4,816 € | 3,681 € | 423 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 130 K € | 140 K € | 151 K € | 152 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 140 K € | 151 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,418 € | 3,468 € | 307 € | 485 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 137 K € | 151 K € | 151 K € |
| Accruals and deferrals | 36 € | 36 € | 0 € | 114 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 140 K € | 151 K € | 152 K € |
| Equity | 111 K € | 129 K € | 143 K € | 146 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | 103 K € | 104 K € | 122 K € | 136 K € |
| Profit/loss for the accounting period after tax | 311 € | 18 K € | 14 K € | 2,397 € |
| Liabilities | 19 K € | 11 K € | 7,931 € | 5,954 € |
| Non-current liabilities | 208 € | 247 € | 373 € | 472 € |
| Current liabilities | 7,967 € | 6,027 € | 7,039 € | 4,863 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 4,500 € | 0 € | 1 € |
| Provisions | 134 € | 238 € | 519 € | 618 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Okružná 56/879, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/56, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 56/879, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/56, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/56, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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