Company data from Slovak public registers
Company financial profile・Company ID 44525508・Továrenská 1305/11, 06401 Stará Ľubovňa・Founded 2009
Turnover 2024
90 K €
−25 %Profit 2024
−51 K €
−9,006 %Assets
175 K €
+81 %Equity
−43 K €
−676 %Debt ratio
124.8 %
+33 ppGross margin
13.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.7 %
−57 ppProfit / revenue
ROA
-29.1 %
−30 ppReturn on assets
ROE
117.4 %
+110 ppReturn on equity
Current ratio
0.73
−33 %Current assets / current liabilities
Earnings before tax
−50 K €
−3,197 %Profit + income tax
Effective tax
-1.9 %
−66 ppIncome tax / earnings before tax
Net working capital
−55 K €
−876 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 172 K € | 111 K € | 90 K € |
| Value added | 26 K € | 42 K € | 26 K € | 12 K € |
| Operating revenue | 145 K € | 173 K € | 120 K € | 90 K € |
| Profit after tax | 2,397 € | 401 € | 572 € | −51 K € |
| Income tax | 0 € | 66 € | 1,042 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 76 K € | 97 K € | 175 K € |
| Non-current assets | 3,752 € | 2,836 € | 8,561 € | 25 K € |
| Property, plant and equipment | 3,752 € | 2,836 € | 8,561 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 73 K € | 88 K € | 150 K € |
| Inventory | 58 K € | 43 K € | 74 K € | 140 K € |
| Non-current receivables | 22 € | 19 € | 0 € | 0 € |
| Current receivables | 4,018 € | 4,611 € | 9,920 € | 9,319 € |
| Financial accounts | 8,252 € | 25 K € | 3,579 € | 332 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 76 K € | 97 K € | 175 K € |
| Equity | 6,561 € | 6,963 € | 7,535 € | −43 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −2,371 € | −38 € | 363 € | 935 € |
| Profit/loss for the accounting period after tax | 2,397 € | 401 € | 572 € | −51 K € |
| Liabilities | 68 K € | 69 K € | 89 K € | 219 K € |
| Non-current liabilities | 5 € | 117 € | 0 € | 0 € |
| Current liabilities | 52 K € | 60 K € | 81 K € | 204 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 7,350 € | 7,678 € | 14 K € |
| Provisions | 2,251 € | 1,394 € | 386 € | 552 € |
Tax liability trend
12 registered activities
Address Mierová 1089/16, 06401 Stará Ľubovňa, Slovenská republika
Address Zamoyského 780/10, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 1247/10, 06401 Stará Ľubovňa, Slovenská republika
Address Farbiarska 19/47, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1089/16, 06401 Stará Ľubovňa, Slovenská republika
Address Zamoyského 780/10, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 1247/10, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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