Company data from Slovak public registers
Company financial profile・Company ID 51068524・Farbiarska 19/47, 064 01 Stará Ľubovňa・Founded 2017
Turnover 2024
47 K €
−79 %Profit 2024
172 €
−51 %Assets
12 K €
−67 %Equity
376 €
+83 %Debt ratio
96.9 %
−2.5 ppGross margin
5.0 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.2 ppProfit / revenue
ROA
1.4 %
+0.4 ppReturn on assets
ROE
45.7 %
−127 ppReturn on equity
Current ratio
15.55
+559 %Current assets / current liabilities
Earnings before tax
512 €
−46 %Profit + income tax
Effective tax
66.4 %
+3.5 ppIncome tax / earnings before tax
Net working capital
11 K €
−46 %Current assets − current liabilities
Revenue CAGR
-35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 355 K € | 245 K € | 228 K € | 47 K € |
| Value added | 13 K € | 6,929 € | 3,039 € | 2,343 € |
| Operating revenue | 355 K € | 245 K € | 228 K € | 47 K € |
| Profit after tax | −9,385 € | 496 € | 354 € | 172 € |
| Income tax | 19 K € | 786 € | 600 € | 340 € |
| Current income tax | 19 K € | 786 € | 600 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 42 K € | 36 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 42 K € | 36 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 40 K € | 36 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,151 € | 1,334 € | 282 € | 157 € |
| Accruals and deferrals | 0 € | 0 € | 38 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 42 K € | 36 K € | 12 K € |
| Equity | −645 € | −149 € | 205 € | 376 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 191 € | 191 € | 216 € | 233 € |
| Profit/loss of previous years | 3,549 € | −5,836 € | −5,365 € | −5,029 € |
| Profit/loss for the accounting period after tax | −9,385 € | 496 € | 354 € | 172 € |
| Liabilities | 58 K € | 42 K € | 36 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 11 K € | 15 K € | 780 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 11 K € |
| Long-term bank loans | 31 K € | 21 K € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 10 K € | 21 K € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Mierová 1089/16, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1097/58, 06401 Stará Ľubovňa, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Mierová 1089/16, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1089/16, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1097/58, 06401 Stará Ľubovňa, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
2 changes in the register
Registered in Business Register
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