Company data from Slovak public registers
Company financial profile・Company ID 52576990・Farbiarska 53/29, 06401 Stará Ľubovňa・Founded 2019
Turnover 2024
20 K €
−71 %Profit 2024
3,205 €
+109 %Assets
119 K €
−5.3 %Equity
−36 K €
+8.1 %Debt ratio
130.5 %
−0.9 ppGross margin
35.5 %
+76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+68 ppProfit / revenue
ROA
2.7 %
+32 ppReturn on assets
ROE
-8.8 %
−103 ppReturn on equity
Current ratio
0.98
−5.5 %Current assets / current liabilities
Earnings before tax
3,545 €
+110 %Profit + income tax
Effective tax
9.6 %
+9.6 ppIncome tax / earnings before tax
Net working capital
−2,960 €
−177 %Current assets − current liabilities
Revenue CAGR
58.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,077 € | 25 K € | 33 K € | 20 K € |
| Value added | −1,894 € | −20 K € | −13 K € | 7,221 € |
| Operating revenue | 5,077 € | 100 K € | 71 K € | 20 K € |
| Profit after tax | −2,489 € | 48 € | −37 K € | 3,205 € |
| Income tax | 0 € | 145 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 150 K € | 137 K € | 126 K € | 119 K € |
| Non-current assets | 98 K € | 49 K € | 2,750 € | 2,750 € |
| Property, plant and equipment | 98 K € | 49 K € | 2,750 € | 2,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 88 K € | 123 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 83 K € | 118 K € | 119 K € |
| Financial accounts | 4,950 € | 4,999 € | 5,088 € | −2,244 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 137 K € | 126 K € | 119 K € |
| Equity | −2,483 € | −2,436 € | −40 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,994 € | −7,484 € | −7,439 € | −45 K € |
| Profit/loss for the accounting period after tax | −2,489 € | 48 € | −37 K € | 3,205 € |
| Liabilities | 153 K € | 139 K € | 165 K € | 156 K € |
| Non-current liabilities | 0 € | −9,400 € | 1,100 € | −8,900 € |
| Current liabilities | 108 K € | 104 K € | 119 K € | 119 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 Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika
Address Starina 15, 06546 Starina, Slovenská republika
Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika
Address Račianska 1530/101, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 1530/101, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
advanced informatic systems s.r.o.
Farbiarska 53/29, 06401 Stará Ľubovňa
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