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Company data from Slovak public registers
Company financial profile・Company ID 50398024・Hviezdoslavova 109/17, 06401 Stará Ľubovňa・Founded 2016
Turnover 2025
68 K €
−96 %Profit 2025
6,764 €
+104 %Assets
1.3 M €
−6.2 %Equity
64 K €
−51 %Debt ratio
95.1 %
+4.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+19 ppProfit / revenue
ROA
0.5 %
+12 ppReturn on assets
ROE
10.6 %
+129 ppReturn on equity
Current ratio
38.95
+860 %Current assets / current liabilities
Earnings before tax
7,324 €
+105 %Profit + income tax
Effective tax
7.6 %
+10 ppIncome tax / earnings before tax
Net working capital
1.19 M €
+23 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.95 M € | 6.89 M € | 1.63 M € | 0 € |
| Value added | 215 K € | 361 K € | −7,206 € | −22 K € |
| Operating revenue | 3.98 M € | 6.94 M € | 1.72 M € | 68 K € |
| Profit after tax | 5,692 € | 180 K € | −154 K € | 6,764 € |
| Income tax | 20 K € | 28 K € | 3,840 € | 560 € |
| Current income tax | 20 K € | 28 K € | 3,840 € | 560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.41 M € | 3.01 M € | 1.39 M € | 1.3 M € |
| Non-current assets | 116 K € | 114 K € | 100 K € | 78 K € |
| Property, plant and equipment | 116 K € | 114 K € | 100 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.28 M € | 2.89 M € | 1.28 M € | 1.22 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.75 M € | 2.82 M € | 1.18 M € | 1.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 535 K € | 72 K € | 102 K € | 17 K € |
| Accruals and deferrals | 6,021 € | 4,711 € | 5,587 € | 385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.41 M € | 3.01 M € | 1.39 M € | 1.3 M € |
| Equity | 105 K € | 284 K € | 130 K € | 64 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 | 93 K € | 99 K € | 279 K € | 52 K € |
| Profit/loss for the accounting period after tax | 5,692 € | 180 K € | −154 K € | 6,764 € |
| Liabilities | 2.3 M € | 2.72 M € | 1.26 M € | 1.24 M € |
| Non-current liabilities | 16 K € | 12 K € | 936 K € | 1.2 M € |
| Current liabilities | 2.22 M € | 2.68 M € | 316 K € | 31 K € |
| Short-term financial assistance | 59 K € | 20 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,988 € | 11 K € | 6,449 € | 5,067 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hviezdoslavova 109/17, 06401 Stará Ľubovňa, Slovenská republika
Address Zámočnícka 165/3, 06801 Medzilaborce, Slovenská republika
Address Hviezdoslavova 109/17, 06401 Stará Ľubovňa, Slovenská republika
Address Hviezdoslavova 109/17, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
1 entry from the business register
CCF Construction s.r.o. v konkurze
Hviezdoslavova 109/17, 06401 Stará Ľubovňa
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