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Company data from Slovak public registers
Company financial profile・Company ID 44025718・Námestie sv. Mikuláša 1, 06401 Stará Ľubovňa・Founded 2008
Turnover 2024
2.41 M €
+16 %Profit 2024
154 K €
+88 %Assets
4.35 M €
−2.7 %Equity
−581 K €
+21 %Debt ratio
82.0 %
−1.9 ppGross margin
29.2 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+2.5 ppProfit / revenue
ROA
3.5 %
+1.7 ppReturn on assets
ROE
-26.5 %
−15 ppReturn on equity
Current ratio
1.41
−0.3 %Current assets / current liabilities
Earnings before tax
176 K €
+116 %Profit + income tax
Effective tax
12.6 %
+13 ppIncome tax / earnings before tax
Net working capital
224 K €
+14 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 868 K € | 1.37 M € | 1.86 M € | 2.21 M € |
| Value added | 259 K € | 284 K € | 464 K € | 645 K € |
| Operating revenue | 1.09 M € | 1.56 M € | 2.08 M € | 2.41 M € |
| Profit after tax | 10 K € | −56 K € | 82 K € | 154 K € |
| Income tax | 0 € | 0 € | 0 € | 22 K € |
| Current income tax | 0 € | 0 € | 0 € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.7 M € | 4.48 M € | 4.47 M € | 4.35 M € |
| Non-current assets | 4.3 M € | 4.04 M € | 3.79 M € | 3.57 M € |
| Property, plant and equipment | 4.3 M € | 4.04 M € | 3.79 M € | 3.57 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 404 K € | 437 K € | 671 K € | 774 K € |
| Inventory | 99 K € | 131 K € | 137 K € | 167 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 129 K € | 116 K € | 163 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 250 K € | 176 K € | 417 K € | 444 K € |
| Accruals and deferrals | 867 € | 3,366 € | 3,266 € | 3,318 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.7 M € | 4.48 M € | 4.47 M € | 4.35 M € |
| Equity | −760 K € | −817 K € | −735 K € | −581 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 96 € | 607 € | 607 € | 2,000 € |
| Profit/loss of previous years | −794 K € | −785 K € | −841 K € | −761 K € |
| Profit/loss for the accounting period after tax | 10 K € | −56 K € | 82 K € | 154 K € |
| Liabilities | 3.82 M € | 3.75 M € | 3.75 M € | 3.56 M € |
| Non-current liabilities | 2,778 € | 3,462 € | 4,317 € | 5,404 € |
| Current liabilities | 422 K € | 477 K € | 475 K € | 550 K € |
| Short-term financial assistance | 3.39 M € | 3.27 M € | 3.27 M € | 3.0 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,543 € | 3,299 € | 4,245 € | 5,275 € |
| Accruals and deferrals | 1.65 M € | 1.55 M € | 1.45 M € | 1.36 M € |
Tax liability trend
36 registered activities
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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