Company data from Slovak public registers
Company financial profile・Company ID 47320834・Garbiarska 66/3, 06401 Stará Ľubovňa・Founded 2013
Turnover 2025
100 K €
+26 %Profit 2025
−12 K €
+56 %Assets
42 K €
−9.3 %Equity
−98 K €
−13 %Debt ratio
332.3 %
+46 ppGross margin
49.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
+21 ppProfit / revenue
ROA
-27.3 %
+28 ppReturn on assets
ROE
11.7 %
−18 ppReturn on equity
Current ratio
0.18
+56 %Current assets / current liabilities
Earnings before tax
−11 K €
+58 %Profit + income tax
Effective tax
-9.1 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−114 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 82 K € | 79 K € | 96 K € |
| Value added | 24 K € | 33 K € | 30 K € | 47 K € |
| Operating revenue | 78 K € | 82 K € | 79 K € | 100 K € |
| Profit after tax | −13 K € | −20 K € | −26 K € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 59 K € | 47 K € | 42 K € |
| Non-current assets | 46 K € | 34 K € | 31 K € | 17 K € |
| Property, plant and equipment | 46 K € | 34 K € | 31 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 25 K € | 15 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 18 K € | 7,858 € | 6,190 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 7,620 € | 7,262 € | 19 K € |
| Accruals and deferrals | 119 € | 134 € | 95 € | 91 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 59 K € | 47 K € | 42 K € |
| Equity | −41 K € | −61 K € | −87 K € | −98 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 | −34 K € | −47 K € | −66 K € | −92 K € |
| Profit/loss for the accounting period after tax | −13 K € | −20 K € | −26 K € | −12 K € |
| Liabilities | 121 K € | 120 K € | 133 K € | 141 K € |
| Non-current liabilities | 1,028 € | 1,165 € | 1,321 € | 1,512 € |
| Current liabilities | 120 K € | 119 K € | 132 K € | 139 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Garbiarska 66/3, 06401 Stará Ľubovňa, Slovenská republika
Address Garbiarska 66/3, 06401 Stará Ľubovňa, Slovenská republika
Address Pečnianska 3/1198, 85101 Bratislava, Slovenská republika
Address Garbiarska 66/3, 06401 Stará Ľubovňa, Slovenská republika
Address Garbiarska 66/3, 06401 Stará Ľubovňa, Slovenská republika
Address Pečnianska 3/1198, 85101 Bratislava, Slovenská republika
Address Garbiarska 3/66, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
EXO REKLAMNÁ AGENTÚRA s.r.o.
Garbiarska 66/3, 06401 Stará Ľubovňa
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