Company data from Slovak public registers
Company financial profile・Company ID 36849987・Popradská 6, 06401 Stará Ľubovňa・Founded 2007
Turnover 2024
14 K €
−54 %Profit 2024
2,375 €
−69 %Assets
11 K €
−22 %Equity
10 K €
+30 %Debt ratio
10.0 %
−36 ppGross margin
24.7 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
−8.0 ppProfit / revenue
ROA
20.7 %
−31 ppReturn on assets
ROE
23.0 %
−74 ppReturn on equity
Current ratio
7.34
+239 %Current assets / current liabilities
Earnings before tax
2,797 €
−66 %Profit + income tax
Effective tax
15.1 %
+7.5 ppIncome tax / earnings before tax
Net working capital
7,222 €
−9.0 %Current assets − current liabilities
Revenue CAGR
62.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,277 € | 33 K € | 31 K € | 14 K € |
| Value added | −914 € | 2,662 € | 8,658 € | 3,483 € |
| Operating revenue | 3,277 € | 33 K € | 31 K € | 14 K € |
| Profit after tax | −925 € | 2,242 € | 7,709 € | 2,375 € |
| Income tax | 0 € | 0 € | 633 € | 422 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,740 € | 6,146 € | 15 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,086 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,086 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,740 € | 6,146 € | 15 K € | 8,362 € |
| Inventory | 0 € | 1,535 € | 1,727 € | 1,727 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 € | 3,645 € | 9,454 € | 3,698 € |
| Financial accounts | 4,567 € | 966 € | 3,576 € | 2,937 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,740 € | 6,146 € | 15 K € | 11 K € |
| Equity | 3,701 € | 224 € | 7,933 € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,345 € | −8,989 € | −6,747 € | 962 € |
| Profit/loss for the accounting period after tax | −925 € | 2,242 € | 7,709 € | 2,375 € |
| Liabilities | 1,039 € | 5,922 € | 6,824 € | 1,140 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,039 € | 5,922 € | 6,824 € | 1,140 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
52 registered activities
Address Hviezdoslavova 98/6, 06401 Stará Ľubovňa, Slovenská republika
Address Hviezdoslavova 98/6, 06401 Stará Ľubovňa, Slovenská republika
Address Hviezdoslavova 98/6, 06401 Stará Ľubovňa, Slovenská republika
Address Hviezdoslavova 98/6, 06401 Stará Ľubovňa, Slovenská republika
Address Weilburská 2396/1, 06001 Kežmarok, Slovenská republika
Address Hviezdoslavova 98/6, 06401 Stará Ľubovňa, Slovenská republika
Address Hviezdoslavova 98/6, 06401 Stará Ľubovňa, Slovenská republika
Address Hviezdoslavova 98/6, 06401 Stará Ľubovňa, Slovenská republika
Address Hviezdoslavova 98/6, 06401 Stará Ľubovňa, Slovenská republika
Address Weilburská 2396/1, 06001 Kežmarok, Slovenská republika
Address Hviezdoslavova 98/6, 06401 Stará Ľubovňa, Slovenská republika
Address Červený Kláštor 44, 05906 Červený Kláštor, Slovenská republika
Address Weilburská 2396/1, 06001 Kežmarok, Slovenská republika
Address Červený Kláštor 44, 05906 Červený Kláštor, Slovenská republika
Address Weilburská 2396/1, 06001 Kežmarok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.