Company data from Slovak public registers
Company financial profile・Company ID 47226412・Nová Ľubovňa 227, 065 11 Nová Ľubovňa・Founded 2013
Turnover 2024
11 K €
−83 %Profit 2024
−596 €
+65 %Assets
48 K €
+156 %Equity
−16 K €
−3.8 %Debt ratio
134.1 %
−50 ppGross margin
35.1 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−2.8 ppProfit / revenue
ROA
-1.2 %
+7.9 ppReturn on assets
ROE
3.6 %
−7.2 ppReturn on equity
Current ratio
0.30
−35 %Current assets / current liabilities
Earnings before tax
−256 €
+85 %Profit + income tax
Effective tax
-132.8 %
−133 ppIncome tax / earnings before tax
Net working capital
−45 K €
−145 %Current assets − current liabilities
Revenue CAGR
-21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 38 K € | 65 K € | 11 K € |
| Value added | 18 K € | 12 K € | 4,901 € | 3,844 € |
| Operating revenue | 36 K € | 38 K € | 65 K € | 11 K € |
| Profit after tax | 116 € | 1,323 € | −1,712 € | −596 € |
| Income tax | 54 € | 164 € | 0 € | 340 € |
| Current income tax | 54 € | 164 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 33 K € | 19 K € | 48 K € |
| Non-current assets | 6,513 € | 4,214 € | 1,916 € | 28 K € |
| Property, plant and equipment | 6,513 € | 4,214 € | 1,916 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 28 K € | 16 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 17 K € | 4,844 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,048 € | 11 K € | 11 K € | 7,168 € |
| Accruals and deferrals | 1,045 € | 700 € | 700 € | 655 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 33 K € | 19 K € | 48 K € |
| Equity | −15 K € | −14 K € | −16 K € | −16 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 760 € | 760 € | 827 € | 827 € |
| Profit/loss of previous years | −21 K € | −21 K € | −20 K € | −22 K € |
| Profit/loss for the accounting period after tax | 116 € | 1,323 € | −1,712 € | −596 € |
| Liabilities | 54 K € | 47 K € | 35 K € | 64 K € |
| Non-current liabilities | 80 € | 105 € | 117 € | 119 € |
| Current liabilities | 48 K € | 45 K € | 34 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,715 € | 2,286 € | −2 € | −2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Zámocká 1259/111, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1104/9, 06401 Stará Ľubovňa, Slovenská republika
Address Zámocká 1259/111, 06401 Stará Ľubovňa, Slovenská republika
Address Kolačkov 130, 06511 Kolačkov, Slovenská republika
Address Zámocká 1259/111, 06401 Stará Ľubovňa, Slovenská republika
Address Zámocká 1259/111, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1104/9, 06401 Stará Ľubovňa, Slovenská republika
Address Kolačkov 130, 06511 Kolačkov, Slovenská republika
Address Zámocká 1259/111, 06401 Stará Ľubovňa, Slovenská republika
Address Zámocká 1259/111, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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