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Company data from Slovak public registers
Company financial profile・Company ID 50667416・Mýtna 607/47, 064 01 Stará Ľubovňa・Founded 2017
Turnover 2024
80 K €
−3.0 %Profit 2024
3,592 €
−51 %Assets
71 K €
+42 %Equity
−18 K €
+17 %Debt ratio
125.3 %
−18 ppGross margin
17.5 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−4.5 ppProfit / revenue
ROA
5.1 %
−9.8 ppReturn on assets
ROE
-20.0 %
+14 ppReturn on equity
Current ratio
0.81
+28 %Current assets / current liabilities
Earnings before tax
3,592 €
−51 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
+51 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 60 K € | 83 K € | 79 K € |
| Value added | 1,290 € | 16 K € | 21 K € | 14 K € |
| Operating revenue | 62 K € | 73 K € | 83 K € | 80 K € |
| Profit after tax | −18 K € | −8,267 € | 7,395 € | 3,592 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 60 K € | 50 K € | 71 K € |
| Non-current assets | 58 K € | 58 K € | 6,782 € | 18 K € |
| Property, plant and equipment | 58 K € | 58 K € | 6,782 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 2,290 € | 43 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,048 € | 7,949 € | 17 K € | 27 K € |
| Financial accounts | 12 K € | −5,659 € | 26 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 60 K € | 50 K € | 71 K € |
| Equity | −16 K € | −29 K € | −22 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,349 € | −26 K € | −34 K € | −27 K € |
| Profit/loss for the accounting period after tax | −18 K € | −8,267 € | 7,395 € | 3,592 € |
| Liabilities | 90 K € | 89 K € | 72 K € | 89 K € |
| Non-current liabilities | 8,266 € | 5,807 € | 3,019 € | 24 K € |
| Current liabilities | 82 K € | 83 K € | 68 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | −118 € | 3 € | 3 € |
Tax liability trend
8 registered activities
Address Mýtna 607/47, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 607/47, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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