Company data from Slovak public registers
Company financial profile・Company ID 52560325・Podsadek 1195/47, 06401 Stará Ľubovňa・Founded 2019
Turnover 2022
13 K €
+54 %Profit 2022
−2,567 €
−186 %Assets
8,629 €
−22 %Equity
4,603 €
−36 %Debt ratio
46.7 %
+12 ppGross margin
-19.1 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.0 %
−56 ppProfit / revenue
ROA
-29.7 %
−57 ppReturn on assets
ROE
-55.8 %
−98 ppReturn on equity
Current ratio
2.14
−25 %Current assets / current liabilities
Earnings before tax
−2,567 €
−173 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
4,603 €
−36 %Current assets − current liabilities
Revenue CAGR
47.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,015 € | 9,567 € | 7,945 € | 13 K € |
| Value added | −351 € | −1,753 € | 3,185 € | −2,444 € |
| Operating revenue | 4,015 € | 11 K € | 8,335 € | 13 K € |
| Profit after tax | −419 € | −410 € | 2,999 € | −2,567 € |
| Income tax | 0 € | 0 € | 498 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 7,467 € | 7,828 € | 11 K € | 8,629 € |
| 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 | 7,467 € | 7,828 € | 11 K € | 8,629 € |
| Inventory | 2,366 € | 1,103 € | 1,103 € | 1,103 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 3,475 € | 3,592 € | 2,582 € |
| Financial accounts | 4,951 € | 3,250 € | 6,302 € | 4,944 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 7,467 € | 7,828 € | 11 K € | 8,629 € |
| Equity | 4,581 € | 4,171 € | 7,170 € | 4,603 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −419 € | −829 € | 2,020 € |
| Profit/loss for the accounting period after tax | −419 € | −410 € | 2,999 € | −2,567 € |
| Liabilities | 2,886 € | 3,657 € | 3,827 € | 4,026 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,886 € | 3,657 € | 3,827 € | 4,026 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Podsadek 1159/47, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1075/22, 06401 Stará Ľubovňa, Slovenská republika
Address Podsadek 1195/47, 06401 Stará Ľubovňa, Slovenská republika
Address Podsadek 1159/47, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1075/22, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1075/22, 06401 Stará Ľubovňa, Slovenská republika
Address Podsadek 1195/47, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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