Company data from Slovak public registers
Company financial profile・Company ID 45995001・Farbiarska 44, 06401 Stará Ľubovňa・Founded 2011
Turnover 2024
6,209 €
Profit 2024
−20 K €
−54 %Assets
4,055 €
−75 %Equity
−40 K €
−61 %Debt ratio
1,097.9 %
+842 ppGross margin
-84.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-328.3 %
Profit / revenue
ROA
-502.7 %
−420 ppReturn on assets
ROE
50.4 %
−2.5 ppReturn on equity
Current ratio
0.07
+65 %Current assets / current liabilities
Earnings before tax
−20 K €
−51 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−41 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,111 € | 3,482 € | 0 € | 5,445 € |
| Value added | −7,849 € | −4,194 € | −7,057 € | −4,608 € |
| Operating revenue | 12 K € | 3,682 € | 0 € | 6,209 € |
| Profit after tax | −17 K € | −21 K € | −13 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 17 K € | 16 K € | 4,055 € |
| Non-current assets | 15 K € | 15 K € | 14 K € | 894 € |
| Property, plant and equipment | 13 K € | 13 K € | 13 K € | 394 € |
| Non-current intangible assets | 2,000 € | 2,500 € | 1,500 € | 500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,164 € | 1,786 € | 1,782 € | 3,161 € |
| Inventory | 18 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,875 € | 805 € | 1,138 € | 620 € |
| Financial accounts | 2,271 € | 981 € | 644 € | 2,541 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 17 K € | 16 K € | 4,055 € |
| Equity | −34 K € | −15 K € | −25 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −60 K € | −82 K € | −95 K € |
| Profit/loss for the accounting period after tax | −17 K € | −21 K € | −13 K € | −20 K € |
| Liabilities | 53 K € | 32 K € | 41 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 258 € |
| Current liabilities | 53 K € | 32 K € | 41 K € | 44 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
12 registered activities
Address Široká 1902/38, 08501 Poprad, Slovenská republika
Address Vernár 44, 05917 Vernár, Slovenská republika
Address Hurbanova 1827/22, 04001 Košice-Sever, Slovenská republika
Address Ivana Stodolu 484/10, 06543 Plaveč, Slovenská republika
Address Široká 1902/38, 05801 Poprad - Veľká, Slovenská republika
Address Široká 1902/38, 05801 Poprad, Slovenská republika
Address Hurbanova 1827/22, 04001 Košice-Sever, Slovenská republika
Address Ivana Stodolu 484/10, 06543 Plaveč, Slovenská republika
Address Široká 1902/38, 05801 Poprad, Slovenská republika
Registered in Business Register
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