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Company data from Slovak public registers
Company financial profile・Company ID 50183648・Farbiarska 53/29, 06401 Stará Ľubovňa・Founded 2016
Turnover 2021
49 K €
+15 %Profit 2021
325 €
−30 %Assets
32 K €
−34 %Equity
325 €
−96 %Debt ratio
99.0 %
+15 ppGross margin
51.2 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.4 ppProfit / revenue
ROA
1.0 %
+0.1 ppReturn on assets
ROE
100.0 %
+94 ppReturn on equity
Current ratio
1.85
−16 %Current assets / current liabilities
Earnings before tax
580 €
−1.0 %Profit + income tax
Effective tax
44.0 %
+23 ppIncome tax / earnings before tax
Net working capital
15 K €
−36 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 34 K € | 42 K € | 49 K € |
| Value added | 14 K € | 7,102 € | 6,338 € | 25 K € |
| Operating revenue | 49 K € | 34 K € | 42 K € | 49 K € |
| Profit after tax | 1,488 € | 287 € | 463 € | 325 € |
| Income tax | 756 € | 77 € | 123 € | 255 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 23 K € | 11 K € | 48 K € | 32 K € |
| Non-current assets | 13 K € | −3,748 € | 5,983 € | 0 € |
| Property, plant and equipment | 13 K € | −3,748 € | 5,983 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,497 € | 15 K € | 42 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,050 € | 5,638 € | 33 K € | 20 K € |
| Financial accounts | 1,447 € | 9,206 € | 8,732 € | 12 K € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 11 K € | 48 K € | 32 K € |
| Equity | 6,831 € | 287 € | 7,581 € | 325 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 0 € |
| Profit/loss of previous years | 343 € | 0 € | 2,118 € | 0 € |
| Profit/loss for the accounting period after tax | 1,488 € | 287 € | 463 € | 325 € |
| Liabilities | 16 K € | 11 K € | 40 K € | 32 K € |
| Non-current liabilities | 14 K € | 0 € | 7,930 € | 9,848 € |
| Current liabilities | 2,151 € | −13 K € | 19 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 K € | 13 K € | 4,495 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika
Address Jarabina 54, 06531 Jarabina, Slovenská republika
Address Hulvácká 2497/8, 70900 Ostrava - Zábřeh, Česká republika
Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika
Address Jarabina 54, 06531 Jarabina, Slovenská republika
Address Hulvácká 2497/8, 70900 Ostrava - Zábřeh, Česká republika
Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika
Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika
Address Starina 15, 06546 Starina, Slovenská republika
Registered in Business Register
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