Company data from Slovak public registers
Company financial profile・Company ID 36800490・Štúrova 427/47, 064 01 Stará Ľubovňa・Founded 2007
Turnover 2023
1.32 M €
+79 %Profit 2023
−19 K €
−226 %Assets
761 K €
−0.9 %Equity
304 K €
−15 %Debt ratio
60.0 %
+6.9 ppGross margin
7.2 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−3.5 ppProfit / revenue
ROA
-2.5 %
−4.5 ppReturn on assets
ROE
-6.3 %
−11 ppReturn on equity
Current ratio
0.73
−42 %Current assets / current liabilities
Earnings before tax
−18 K €
−195 %Profit + income tax
Effective tax
-4.6 %
−26 ppIncome tax / earnings before tax
Net working capital
−110 K €
−227 %Current assets − current liabilities
Revenue CAGR
75.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 1.7 M € | 732 K € | 1.32 M € |
| Value added | 174 K € | 171 K € | 117 K € | 94 K € |
| Operating revenue | 1.35 M € | 1.71 M € | 738 K € | 1.32 M € |
| Profit after tax | 66 K € | 65 K € | 15 K € | −19 K € |
| Income tax | 18 K € | 17 K € | 4,062 € | 848 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 578 K € | 712 K € | 769 K € | 761 K € |
| Non-current assets | 252 K € | 297 K € | 362 K € | 462 K € |
| Property, plant and equipment | 252 K € | 297 K € | 362 K € | 456 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 6,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 327 K € | 415 K € | 407 K € | 300 K € |
| Inventory | 2,095 € | 0 € | 42 € | 3,077 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 213 K € | 286 K € | 223 K € |
| Financial accounts | 189 K € | 202 K € | 121 K € | 74 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 578 K € | 712 K € | 769 K € | 761 K € |
| Equity | 280 K € | 345 K € | 360 K € | 304 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 186 K € | 252 K € | 317 K € | 317 K € |
| Profit/loss for the accounting period after tax | 66 K € | 65 K € | 15 K € | −41 K € |
| Liabilities | 298 K € | 367 K € | 409 K € | 457 K € |
| Non-current liabilities | 60 K € | 45 K € | 80 K € | 51 K € |
| Current liabilities | 238 K € | 322 K € | 321 K € | 409 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,410 € | −3,134 € |
| Provisions | 309 € | 139 € | 139 € | 238 € |
Tax liability trend
36 registered activities
Address Štúrova 427/47, 06401 Stará Ľubovňa, Slovenská republika
Address Nám. gen. Štefánika 2, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrova 427/47, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrova 427/47, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrova 427/47, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrova 427/47, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 46, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrova 427/47, 06401 Stará Ľubovňa, Slovenská republika
Address Duklianskych hrdinov 30, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 46, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrova 427/47, 06401 Stará Ľubovňa, Slovenská republika
Address Duklianskych hrdinov 30, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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