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Company data from Slovak public registers
Company financial profile・Company ID 47489898・Školská 654/22, 05971 Ľubica・Founded 2013
Turnover 2024
282 K €
+91 %Profit 2024
−19 K €
−371 %Assets
41 K €
+12 %Equity
−86 K €
−28 %Debt ratio
309.3 %
+27 ppGross margin
13.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−11 ppProfit / revenue
ROA
-46.3 %
−65 ppReturn on assets
ROE
22.1 %
+33 ppReturn on equity
Current ratio
0.24
−4.9 %Current assets / current liabilities
Earnings before tax
−17 K €
−340 %Profit + income tax
Effective tax
-11.3 %
−13 ppIncome tax / earnings before tax
Net working capital
−96 K €
−25 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 107 K € | 148 K € | 282 K € |
| Value added | 25 K € | 19 K € | 43 K € | 37 K € |
| Operating revenue | 69 K € | 111 K € | 148 K € | 282 K € |
| Profit after tax | 5,857 € | −8,932 € | 7,011 € | −19 K € |
| Income tax | 0 € | 0 € | 114 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,455 € | 15 K € | 37 K € | 41 K € |
| Non-current assets | 0 € | 4,400 € | 11 K € | 11 K € |
| Property, plant and equipment | 0 € | 4,400 € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,455 € | 10 K € | 26 K € | 30 K € |
| Inventory | 0 € | 0 € | −3,949 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,247 € | 4,359 € | 8,094 € | 12 K € |
| Financial accounts | 1,208 € | 6,044 € | 22 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,455 € | 15 K € | 37 K € | 41 K € |
| Equity | −65 K € | −74 K € | −67 K € | −86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −76 K € | −70 K € | −79 K € | −72 K € |
| Profit/loss for the accounting period after tax | 5,857 € | −8,932 € | 7,011 € | −19 K € |
| Liabilities | 72 K € | 89 K € | 104 K € | 127 K € |
| Non-current liabilities | 213 € | 214 € | 214 € | 214 € |
| Current liabilities | 72 K € | 88 K € | 103 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Bardejovská 1718/9, 06001 Kežmarok, Slovenská republika
Address Školská 654/22, 05971 Ľubica, Slovenská republika
Address Školská 654/22, 05971 Ľubica, Slovenská republika
Address Bardejovská 1718/9, 06001 Kežmarok, Slovenská republika
Address Školská 654/22, 05971 Ľubica, Slovenská republika
Registered in Business Register
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