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Company data from Slovak public registers
Company financial profile・Company ID 44410051・Mýtna 577/9, 06401 Stará Ľubovňa・Founded 2008
Turnover 2024
0 €
−100 %Profit 2024
−5,599 €
+16 %Assets
41 K €
−17 %Equity
−19 K €
−41 %Debt ratio
147.2 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.6 %
−0.1 ppReturn on assets
ROE
28.9 %
−20 ppReturn on equity
Current ratio
1.51
−19 %Current assets / current liabilities
Earnings before tax
−5,259 €
+22 %Profit + income tax
Effective tax
-6.5 %
−6.5 ppIncome tax / earnings before tax
Net working capital
14 K €
−39 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Interest-bearing debt
33 K €
−9.3 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 80 K € | 0 € | 0 € |
| Value added | 15 K € | 7,470 € | −6,624 € | −5,079 € |
| Operating revenue | 130 K € | 92 K € | 217 € | 0 € |
| Profit after tax | −11 K € | −9,115 € | −6,701 € | −5,599 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 58 K € | 50 K € | 41 K € |
| Non-current assets | 28 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 28 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 58 K € | 50 K € | 41 K € |
| Inventory | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 22 K € | 20 K € | 20 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 7,982 € | 15 K € | 8,817 € | 294 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 58 K € | 50 K € | 41 K € |
| Equity | 2,063 € | −7,051 € | −14 K € | −19 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −4,489 € | −16 K € | −25 K € | −31 K € |
| Profit/loss for the accounting period after tax | −11 K € | −9,115 € | −6,701 € | −5,599 € |
| Liabilities | 87 K € | 65 K € | 63 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 28 K € | 27 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 50 K € | 34 K € | 33 K € | 33 K € |
| Short-term bank loans | 0 € | 3,409 € | 3,621 € | 198 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
22 registered activities
Address Mýtna 577/9, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 577/9, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 577/9, 06401 Stará Ľubovňa, Slovenská republika
Address Ul. 1. mája 25, 06601 Humenné, Slovenská republika
Address Mýtna 577/9, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 577/9, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 577/9, 06401 Stará Ľubovňa, Slovenská republika
Address Pečnianská 1198/3, 85101 Bratislava, Slovenská republika
Address Mýtna 577/9, 06401 Stará Ľubovňa, Slovenská republika
Address Pečnianská 1198/3, 85101 Bratislava, Slovenská republika
Address Mýtna 577/9, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
1 entry from the business register
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