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Company data from Slovak public registers
Company financial profile・Company ID 50071980・Farbiarska 19/47, 064 01 Stará Ľubovňa・Founded 2015
Turnover 2024
83 K €
−81 %Profit 2024
−67 K €
−1,992 %Assets
111 K €
−41 %Equity
−24 K €
−154 %Debt ratio
121.2 %
+44 ppGross margin
-16.7 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.7 %
−81 ppProfit / revenue
ROA
-60.2 %
−62 ppReturn on assets
ROE
284.1 %
+276 ppReturn on equity
Current ratio
1.74
−27 %Current assets / current liabilities
Earnings before tax
−66 K €
−1,130 %Profit + income tax
Effective tax
-1.5 %
−46 ppIncome tax / earnings before tax
Net working capital
29 K €
−62 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 763 K € | 608 K € | 421 K € | 76 K € |
| Value added | 175 K € | 120 K € | 97 K € | −13 K € |
| Operating revenue | 808 K € | 612 K € | 438 K € | 83 K € |
| Profit after tax | 8,321 € | −18 K € | 3,530 € | −67 K € |
| Income tax | 4,083 € | 1,225 € | 2,863 € | 960 € |
| Current income tax | 4,083 € | 1,225 € | 2,863 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 198 K € | 157 K € | 190 K € | 111 K € |
| Non-current assets | 84 K € | 91 K € | 54 K € | 40 K € |
| Property, plant and equipment | 84 K € | 91 K € | 54 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 63 K € | 134 K € | 69 K € |
| Inventory | 0 € | 0 € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 60 K € | 109 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 2,604 € | 815 € | 3,603 € |
| Accruals and deferrals | 4,087 € | 3,360 € | 1,434 € | 1,753 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 157 K € | 190 K € | 111 K € |
| Equity | 58 K € | 40 K € | 43 K € | −24 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 | 44 K € | 53 K € | 34 K € | 38 K € |
| Profit/loss for the accounting period after tax | 8,321 € | −18 K € | 3,530 € | −67 K € |
| Liabilities | 140 K € | 117 K € | 146 K € | 134 K € |
| Non-current liabilities | 50 K € | 61 K € | 46 K € | 34 K € |
| Current liabilities | 70 K € | 49 K € | 56 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 4,794 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 6 € | 42 K € | 60 K € |
| Provisions | 7,023 € | 3,427 € | 1,936 € | 286 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mierová 1089/16, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1097/58, 06401 Stará Ľubovňa, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Mierová 1089/16, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1097/58, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1089/16, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1097/58, 06401 Stará Ľubovňa, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Registered in Business Register
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