Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47093943・Továrenská 1806/46, 064 01 Stará Ľubovňa・Founded 2013
Turnover 2024
297 K €
−46 %Profit 2024
1,405 €
−91 %Assets
2.24 M €
+128 %Equity
59 K €
+5.0 %Debt ratio
97.4 %
+3.1 ppGross margin
2.7 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.5 ppProfit / revenue
ROA
0.1 %
−1.6 ppReturn on assets
ROE
2.4 %
−26 ppReturn on equity
Current ratio
1.02
−3.3 %Current assets / current liabilities
Earnings before tax
3,325 €
−84 %Profit + income tax
Effective tax
57.7 %
+38 ppIncome tax / earnings before tax
Net working capital
46 K €
−12 %Current assets − current liabilities
Revenue CAGR
52.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 650 K € | 554 K € | 294 K € |
| Value added | 10 K € | 21 K € | 23 K € | 7,811 € |
| Operating revenue | 91 K € | 650 K € | 554 K € | 297 K € |
| Profit after tax | 2,656 € | 16 K € | 16 K € | 1,405 € |
| Income tax | 400 € | 4,353 € | 4,073 € | 1,920 € |
| Current income tax | 400 € | 4,353 € | 4,073 € | 1,920 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 475 K € | 846 K € | 979 K € | 2.24 M € |
| Non-current assets | 0 € | 0 € | 4,026 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 4,026 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 475 K € | 846 K € | 975 K € | 2.22 M € |
| Inventory | 440 K € | 690 K € | 873 K € | 1.93 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,386 € | 33 K € | 57 K € | 255 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 122 K € | 44 K € | 41 K € |
| Accruals and deferrals | 245 € | 120 € | 168 € | 825 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 475 K € | 846 K € | 979 K € | 2.24 M € |
| Equity | 24 K € | 40 K € | 56 K € | 59 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 | 16 K € | 19 K € | 34 K € | 52 K € |
| Profit/loss for the accounting period after tax | 2,656 € | 16 K € | 16 K € | 1,405 € |
| Liabilities | 451 K € | 806 K € | 923 K € | 2.18 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 451 K € | 806 K € | 922 K € | 2.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 120 € | 120 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Frycowa 146, 33-335 Nawojowa, Poľská republika
Address Mirka Nešpora 6476/73, 08001 Prešov, Slovenská republika
Address Frycowa 146, 33-335 Nawojowa, Poľská republika
Address Florynka 18, 33-332 Florynka, Poľská republika
Address Frycowa 146, 33-335 Nawojowa, Poľská republika
Address Florynka 18, 33-332 Florynka, Poľská republika
Address Mirka Nešpora 6476/73, 08001 Prešov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
