Company data from Slovak public registers
Company financial profile・Company ID 46631143・17. novembra 10, 064 01 Stará Ľubovňa・Founded 2012
Turnover 2024
29 K €
+20 %Profit 2024
−1,957 €
−134 %Assets
27 K €
+158 %Equity
1,669 €
−54 %Debt ratio
93.9 %
+28 ppGross margin
-8.1 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−31 ppProfit / revenue
ROA
-7.1 %
−61 ppReturn on assets
ROE
-117.3 %
−275 ppReturn on equity
Current ratio
0.40
−74 %Current assets / current liabilities
Earnings before tax
−1,957 €
−134 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
−509 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 24 K € | 23 K € |
| Value added | −3,689 € | −781 € | 7,250 € | −1,872 € |
| Operating revenue | 17 K € | 13 K € | 24 K € | 29 K € |
| Profit after tax | −7,053 € | −5,358 € | 5,732 € | −1,957 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,486 € | 4,985 € | 11 K € | 27 K € |
| Non-current assets | 3,406 € | 0 € | 0 € | 17 K € |
| Property, plant and equipment | 3,406 € | 0 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,080 € | 4,985 € | 11 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,064 € | 852 € | 98 € | 892 € |
| Financial accounts | 4,016 € | 4,133 € | 11 K € | 9,339 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,486 € | 4,985 € | 11 K € | 27 K € |
| Equity | −8,936 € | −2,106 € | 3,626 € | 1,669 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,883 € | −1,748 € | −7,106 € | −1,374 € |
| Profit/loss for the accounting period after tax | −7,053 € | −5,358 € | 5,732 € | −1,957 € |
| Liabilities | 17 K € | 7,091 € | 6,998 € | 26 K € |
| Non-current liabilities | 2,695 € | 497 € | 131 € | 131 € |
| Current liabilities | 15 K € | 6,594 € | 6,867 € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 44 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address 17. novembra 545/10, 06401 Stará Ľubovňa, Slovenská republika
Address Obrancov mieru 523/19, 06401 Stará Ľubovňa, Slovenská republika
Address Obrancov mieru 523/19, 06401 Stará Ľubovňa, Slovenská republika
Address Obrancov mieru 523/19, 06401 Stará Ľubovňa, Slovenská republika
Address 17. novembra 545/10, 06401 Stará Ľubovňa, Slovenská republika
Address Obrancov mieru 523/19, 06401 Stará Ľubovňa, Slovenská republika
Address 17. novembra 545/10, 06401 Stará Ľubovňa, Slovenská republika
Address 17. novembra 545/10, 06401 Stará Ľubovňa, Slovenská republika
Address Obrancov mieru 523/19, 06401 Stará Ľubovňa, Slovenská republika
Address Obrancov mieru 523/19, 06401 Stará Ľubovňa, Slovenská republika
Address Obrancov mieru 523/19, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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