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Company data from Slovak public registers
Company financial profile・Company ID 50748980・Námestie sv. Mikuláša 25, 064 01 Stará Ľubovňa・Founded 2017
Turnover 2024
8,034 €
−19 %Profit 2024
1,323 €
−48 %Assets
2,905 €
−36 %Equity
1,003 €
+412 %Debt ratio
65.5 %
−42 ppGross margin
39.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
−8.9 ppProfit / revenue
ROA
45.5 %
−10 ppReturn on assets
ROE
131.9 %
+919 ppReturn on equity
Current ratio
1.53
+64 %Current assets / current liabilities
Earnings before tax
1,663 €
−34 %Profit + income tax
Effective tax
20.4 %
+20 ppIncome tax / earnings before tax
Net working capital
1,003 €
+412 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,082 € | 5,791 € | 9,950 € | 7,989 € |
| Value added | 168 € | 218 € | 3,830 € | 3,121 € |
| Operating revenue | 6,082 € | 5,791 € | 9,950 € | 8,034 € |
| Profit after tax | −4,884 € | −4,590 € | 2,525 € | 1,323 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,419 € | 4,842 € | 4,523 € | 2,905 € |
| Non-current assets | 3,116 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,116 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,303 € | 4,842 € | 4,523 € | 2,905 € |
| Inventory | 0 € | 0 € | 208 € | 104 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,228 € | 1,547 € | 11 € | 42 € |
| Financial accounts | 2,075 € | 3,295 € | 4,304 € | 2,759 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,419 € | 4,842 € | 4,523 € | 2,905 € |
| Equity | 1,744 € | −2,846 € | −321 € | 1,003 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,486 € | −3,398 € | −7,988 € | −5,589 € |
| Profit/loss for the accounting period after tax | −4,884 € | −4,590 € | 2,525 € | 1,323 € |
| Liabilities | 5,675 € | 7,688 € | 4,844 € | 1,902 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,675 € | 7,688 € | 4,844 € | 1,902 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Budovateľská 21, 06401 Stará Ľubovňa, Slovenská republika
Address Budovateľská 21, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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