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Company data from Slovak public registers
Company financial profile・Company ID 50992431・Mierová 1088/10, 064 01 Stará Ľubovňa・Founded 2017
Turnover 2024
3,803 €
−38 %Profit 2024
−1,143 €
+92 %Assets
14 K €
+8.6 %Equity
−48 K €
−2.4 %Debt ratio
454.3 %
−22 ppGross margin
22.2 %
+137 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.1 %
+198 ppProfit / revenue
ROA
-8.4 %
+103 ppReturn on assets
ROE
2.4 %
−27 ppReturn on equity
Current ratio
0.14
+29 %Current assets / current liabilities
Earnings before tax
−803 €
+94 %Profit + income tax
Effective tax
-42.3 %
−42 ppIncome tax / earnings before tax
Net working capital
−54 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 35 K € | 6,149 € | 3,310 € |
| Value added | −4,074 € | 11 K € | −7,058 € | 734 € |
| Operating revenue | 14 K € | 36 K € | 6,149 € | 3,803 € |
| Profit after tax | −8,550 € | 3,724 € | −14 K € | −1,143 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,742 € | 16 K € | 13 K € | 14 K € |
| Non-current assets | 7,678 € | 5,662 € | 6,290 € | 5,114 € |
| Property, plant and equipment | 4,532 € | 2,516 € | 3,144 € | 1,968 € |
| Non-current intangible assets | 3,146 € | 3,146 € | 3,146 € | 3,146 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −1,936 € | 11 K € | 6,301 € | 8,566 € |
| Inventory | 930 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 409 € | 9,258 € | 6,178 € | 7,930 € |
| Financial accounts | −3,275 € | 1,262 € | 123 € | 636 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,742 € | 16 K € | 13 K € | 14 K € |
| Equity | −37 K € | −33 K € | −47 K € | −48 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −39 K € | −47 K € | −44 K € | −58 K € |
| Profit/loss for the accounting period after tax | −8,550 € | 3,724 € | −14 K € | −1,143 € |
| Liabilities | 43 K € | 50 K € | 60 K € | 62 K € |
| Non-current liabilities | 5,787 € | 3,768 € | 915 € | 0 € |
| Current liabilities | 37 K € | 46 K € | 59 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mierová 1088/10, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1088/10, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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