Company data from Slovak public registers
Company financial profile・Company ID 50504550・Nám. gen. Štefánika 528/3, 06401 Stará Ľubovňa・Founded 2016
Turnover 2024
38 K €
−21 %Profit 2024
4,811 €
+296 %Assets
24 K €
−5.9 %Equity
10 K €
+65 %Debt ratio
57.2 %
−18 ppGross margin
79.3 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+10 ppProfit / revenue
ROA
19.7 %
+15 ppReturn on assets
ROE
46.0 %
+27 ppReturn on equity
Current ratio
6.23
+47 %Current assets / current liabilities
Earnings before tax
5,749 €
+338 %Profit + income tax
Effective tax
16.3 %
+9.0 ppIncome tax / earnings before tax
Net working capital
21 K €
+13 %Current assets − current liabilities
Revenue CAGR
62.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 29 K € | 47 K € | 38 K € |
| Value added | 19 K € | 23 K € | 37 K € | 30 K € |
| Operating revenue | 37 K € | 34 K € | 48 K € | 38 K € |
| Profit after tax | −571 € | −1,110 € | 1,216 € | 4,811 € |
| Income tax | 0 € | 0 € | 96 € | 938 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 20 K € | 26 K € | 24 K € |
| Non-current assets | 13 K € | 7,613 € | 2,239 € | 0 € |
| Property, plant and equipment | 13 K € | 7,613 € | 2,239 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 24 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,533 € | 5,497 € | 7,048 € | 9,236 € |
| Financial accounts | 7,179 € | 6,399 € | 17 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 20 K € | 26 K € | 24 K € |
| Equity | 7,834 € | 6,323 € | 6,341 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,156 € | 2,184 € | −124 € | 343 € |
| Profit/loss for the accounting period after tax | −571 € | −1,110 € | 1,216 € | 4,811 € |
| Liabilities | 17 K € | 13 K € | 20 K € | 14 K € |
| Non-current liabilities | 6 € | −143 € | 282 € | 55 € |
| Current liabilities | 2,880 € | 3,384 € | 5,594 € | 3,919 € |
| Long-term bank loans | 8,406 € | 4,277 € | 9,992 € | 6,236 € |
| Short-term bank loans | 3,986 € | 4,129 € | 3,756 € | 3,756 € |
| Provisions | 1,586 € | 1,539 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Letná 1075/12, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 1361/2, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 1361/2, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1075/12, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 1361/2, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
LUPA consulting, s. r. o.
Nám. gen. Štefánika 528/3, 06401 Stará Ľubovňa
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