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Company data from Slovak public registers
Company financial profile・Company ID 46896074・Levočská 1484/52, 06401 Stará Ľubovňa・Founded 2012
Turnover 2024
1.23 M €
−7.3 %Profit 2024
26 K €
−16 %Assets
677 K €
−10 %Equity
237 K €
−1.7 %Debt ratio
65.0 %
−3.1 ppGross margin
62.8 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.2 ppProfit / revenue
ROA
3.8 %
−0.2 ppReturn on assets
ROE
10.8 %
−1.8 ppReturn on equity
Current ratio
1.61
+11 %Current assets / current liabilities
Earnings before tax
32 K €
−12 %Profit + income tax
Effective tax
20.2 %
+4.0 ppIncome tax / earnings before tax
Net working capital
231 K €
+16 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.2 M € | 1.31 M € | 1.21 M € |
| Value added | 308 K € | 815 K € | 780 K € | 760 K € |
| Operating revenue | 1.07 M € | 1.22 M € | 1.32 M € | 1.23 M € |
| Profit after tax | 25 K € | 23 K € | 31 K € | 26 K € |
| Income tax | 4,766 € | 5,492 € | 5,909 € | 6,508 € |
| Current income tax | 4,766 € | 5,492 € | 5,909 € | 6,508 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 641 K € | 816 K € | 756 K € | 677 K € |
| Non-current assets | 83 K € | 79 K € | 111 K € | 65 K € |
| Property, plant and equipment | 83 K € | 79 K € | 111 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 553 K € | 732 K € | 641 K € | 610 K € |
| Inventory | 1,852 € | 2,116 € | 2,457 € | 1,956 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 187 K € | 210 K € | 170 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 400 K € | 543 K € | 428 K € | 438 K € |
| Accruals and deferrals | 5,066 € | 5,399 € | 3,991 € | 1,566 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 641 K € | 816 K € | 756 K € | 677 K € |
| Equity | 187 K € | 211 K € | 241 K € | 237 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 74 K € | 99 K € | 122 K € | 123 K € |
| Profit/loss for the accounting period after tax | 25 K € | 23 K € | 31 K € | 26 K € |
| Liabilities | 454 K € | 605 K € | 515 K € | 440 K € |
| Non-current liabilities | 34 K € | 29 K € | 34 K € | 16 K € |
| Current liabilities | 408 K € | 534 K € | 442 K € | 379 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 32 K € | 32 K € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 11 K € | 7,670 € | 5,750 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Štúrova 1798/73, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrová 1799/77, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrova 1798/73, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrová 1798/73, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrová 1798/73, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrová 1799/77, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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