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Company data from Slovak public registers
Company financial profile・Company ID 47815191・Levočská 1297/27, 06401 Stará Ľubovňa・Founded 2014
Turnover 2023
294 K €
−15 %Profit 2023
−363 K €
−57 %Assets
1.46 M €
−19 %Equity
−908 K €
−67 %Debt ratio
162.2 %
+32 ppGross margin
38.6 %
+116 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-123.7 %
−57 ppProfit / revenue
ROA
-24.9 %
−12 ppReturn on assets
ROE
40.0 %
−2.6 ppReturn on equity
Current ratio
0.46
−1.6 %Current assets / current liabilities
Earnings before tax
−363 K €
−57 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.26 M €
−0.9 %Current assets − current liabilities
Revenue CAGR
110.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 671 K € | 181 K € | 224 K € |
| Value added | 56 K € | 221 K € | −140 K € | 86 K € |
| Operating revenue | 526 K € | 763 K € | 347 K € | 294 K € |
| Profit after tax | −189 K € | −65 K € | −232 K € | −363 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.8 M € | 1.91 M € | 1.79 M € | 1.46 M € |
| Non-current assets | 1.05 M € | 731 K € | 709 K € | 397 K € |
| Property, plant and equipment | 1.05 M € | 731 K € | 709 K € | 397 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 753 K € | 1.18 M € | 1.08 M € | 1.06 M € |
| Inventory | 456 K € | 548 K € | 478 K € | 478 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 278 K € | 592 K € | 508 K € | 507 K € |
| Financial accounts | 19 K € | 41 K € | 98 K € | 76 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.8 M € | 1.91 M € | 1.79 M € | 1.46 M € |
| Equity | −247 K € | −312 K € | −544 K € | −908 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −241 K € | −429 K € | −494 K € | −727 K € |
| Profit/loss for the accounting period after tax | −189 K € | −65 K € | −232 K € | −363 K € |
| Liabilities | 2.05 M € | 2.22 M € | 2.34 M € | 2.37 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.03 M € | 2.21 M € | 2.33 M € | 2.32 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 7,337 € | 2,285 € | 42 K € |
| Provisions | 1,202 € | 1,202 € | 1,202 € | 1,202 € |
Tax liability trend
23 registered activities
Address Dlhá 522/28, 08901 Svidník, Slovenská republika
Address Jarabina 94, 06531 Jarabina, Slovenská republika
Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika
Address Rue de Bommel 1C, 5000 Namur, Belgické kráľovstvo
Address Družstevná 735/1, 08501 Bardejov, Slovenská republika
Address Nový sad 932/23, 08501 Bardejov, Slovenská republika
Address Jarabina 94, 06531 Jarabina, Slovenská republika
Address Via Giovanni Boccaccio 2, 34135 Trieste, Talianska republika
Address Dlhá 522/28, 08901 Svidník, Slovenská republika
Address Jarabina 94, 06531 Jarabina, Slovenská republika
Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika
Address Stará Vajnorská 13027/17D, 83104 Bratislava, Slovenská republika
Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika
Address Óhegy utca 34, 1103 Budapešť 10, Maďarsko
Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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