Company data from Slovak public registers
Company financial profile・Company ID 46360603・Mierová 1089/18, 064 01 Stará Ľubovňa・Founded 2012
Turnover 2024
7,661 €
+169 %Profit 2024
4,279 €
+4,708 %Assets
13 K €
+59 %Equity
12 K €
+53 %Debt ratio
5.2 %
+4.3 ppGross margin
50.1 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.9 %
+53 ppProfit / revenue
ROA
32.7 %
+32 ppReturn on assets
ROE
34.5 %
+33 ppReturn on equity
Current ratio
38.51
−64 %Current assets / current liabilities
Earnings before tax
4,619 €
+5,090 %Profit + income tax
Effective tax
7.4 %
+7.4 ppIncome tax / earnings before tax
Net working capital
13 K €
+57 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,920 € | 2,100 € | 5,900 € |
| Value added | −3,554 € | −85 € | −409 € | 2,959 € |
| Operating revenue | 4,464 € | 3,688 € | 2,843 € | 7,661 € |
| Profit after tax | −3,782 € | −4 € | 89 € | 4,279 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,264 € | 8,122 € | 8,210 € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,264 € | 8,122 € | 8,210 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 561 € | 768 € | 0 € | 0 € |
| Financial accounts | 7,703 € | 7,354 € | 8,210 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,264 € | 8,122 € | 8,210 € | 13 K € |
| Equity | 8,049 € | 8,045 € | 8,134 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,331 € | 2,549 € | 2,545 € | 2,634 € |
| Profit/loss for the accounting period after tax | −3,782 € | −4 € | 89 € | 4,279 € |
| Liabilities | 215 € | 77 € | 76 € | 681 € |
| Non-current liabilities | 41 € | 0 € | 0 € | 0 € |
| Current liabilities | 174 € | 77 € | 76 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 341 € |
Tax liability trend
24 registered activities
Address Mierová 1089/18, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1089/18, 06401 Stará Ľubovňa, Slovenská republika
Address Tehelná 9/1605, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 38, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 14/1075, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 14/1075, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1089/18, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1089/18, 06401 Stará Ľubovňa, Slovenská republika
Address Tehelná 9/1605, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 14/1075, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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