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Company data from Slovak public registers
Company financial profile・Company ID 36816302・Poľská 688/5, 06401 Stará Ľubovňa・Founded 2007
Turnover 2024
50 K €
+1.1 %Profit 2024
−2,836 €
−1,333 %Assets
68 K €
−62 %Equity
−30 K €
−11 %Debt ratio
143.7 %
+29 ppGross margin
56.1 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−6.1 ppProfit / revenue
ROA
-4.2 %
−4.3 ppReturn on assets
ROE
9.5 %
+10 ppReturn on equity
Current ratio
0.69
−19 %Current assets / current liabilities
Earnings before tax
−2,496 €
−1,021 %Profit + income tax
Effective tax
-13.6 %
−29 ppIncome tax / earnings before tax
Net working capital
−30 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
53.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 43 K € | 49 K € | 45 K € |
| Value added | 3,965 € | 5,773 € | 14 K € | 25 K € |
| Operating revenue | 49 K € | 43 K € | 49 K € | 50 K € |
| Profit after tax | 381 € | 513 € | 230 € | −2,836 € |
| Income tax | 68 € | 0 € | 41 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 156 K € | 156 K € | 178 K € | 68 K € |
| Non-current assets | 6,438 € | 3,858 € | 1,278 € | 0 € |
| Property, plant and equipment | 6,438 € | 3,858 € | 1,278 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 153 K € | 177 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 40 K € | 60 K € | 65 K € |
| Financial accounts | 109 K € | 112 K € | 117 K € | 2,835 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 156 K € | 178 K € | 68 K € |
| Equity | −28 K € | −27 K € | −27 K € | −30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −41 K € | −41 K € | −40 K € | −40 K € |
| Profit/loss for the accounting period after tax | 381 € | 513 € | 230 € | −2,836 € |
| Liabilities | 184 K € | 183 K € | 205 K € | 98 K € |
| Non-current liabilities | −167 € | −167 € | −167 € | −167 € |
| Current liabilities | 184 K € | 184 K € | 205 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Zimná 101, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 101, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 101, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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