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Company data from Slovak public registers
Company financial profile・Company ID 51816504・Farbiarska 53/29, 06401 Stará Ľubovňa・Founded 2018
Turnover 2024
17 K €
−40 %Profit 2024
2,117 €
+17,542 %Assets
89 K €
−15 %Equity
31 K €
+7.4 %Debt ratio
65.7 %
−7.1 ppGross margin
15.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+13 ppProfit / revenue
ROA
2.4 %
+2.4 ppReturn on assets
ROE
6.9 %
+6.9 ppReturn on equity
Current ratio
1.67
+15 %Current assets / current liabilities
Earnings before tax
2,490 €
+20,650 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
36 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 26 K € | 28 K € | 17 K € |
| Value added | 2,644 € | 30 € | 12 € | 2,540 € |
| Operating revenue | 54 K € | 26 K € | 28 K € | 17 K € |
| Profit after tax | 2,089 € | 30 € | 12 € | 2,117 € |
| Income tax | 555 € | 0 € | 0 € | 373 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 102 K € | 107 K € | 105 K € | 89 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 | 102 K € | 107 K € | 105 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 106 K € | 114 K € | 114 K € |
| Financial accounts | 9,288 € | 788 € | −9,452 € | −25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 107 K € | 105 K € | 89 K € |
| Equity | 28 K € | 28 K € | 28 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss for the accounting period after tax | 2,089 € | 30 € | 12 € | 2,117 € |
| Liabilities | 74 K € | 78 K € | 76 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 73 K € | 72 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,624 € | 4,621 € | 3,734 € | 4,636 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kežmarská 311/12, 04011 Košice - mestská časť Západ, Slovenská republika
Address Vislanka 26, 06541 Vislanka, Slovenská republika
Address 1. mája 568/12, 06401 Stará Ľubovňa, Slovenská republika
Address Čirč 62, 06542 Čirč, Slovenská republika
Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika
Address Račianska 1530/101, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čirč 62, 06542 Čirč, Slovenská republika
Registered in Business Register
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