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Company data from Slovak public registers
Company financial profile・Company ID 52711421・Farbiarska 53/29, 064 01 Stará Ľubovňa・Founded 2019
Turnover 2024
10 K €
+70 %Profit 2024
6,523 €
+66 %Assets
211 K €
+5.1 %Equity
9,323 €
+233 %Debt ratio
95.6 %
−3.0 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.0 %
−1.4 ppProfit / revenue
ROA
3.1 %
+1.1 ppReturn on assets
ROE
70.0 %
−70 ppReturn on equity
Current ratio
0.88
+4.3 %Current assets / current liabilities
Earnings before tax
6,863 €
+75 %Profit + income tax
Effective tax
5.0 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−24 K €
+21 %Current assets − current liabilities
Revenue CAGR
70.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 6,000 € | 10 K € |
| Value added | −1,110 € | −72 € | 6,000 € | 10 K € |
| Operating revenue | 0 € | 0 € | 6,000 € | 10 K € |
| Profit after tax | −2,097 € | −623 € | 3,923 € | 6,523 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 196 K € | 200 K € | 201 K € | 211 K € |
| Non-current assets | 40 K € | 40 K € | 40 K € | 40 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 40 K € | 40 K € | 40 K € | 40 K € |
| Current assets | 156 K € | 160 K € | 161 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 160 K € | 160 K € | 170 K € |
| Financial accounts | 12 € | 229 € | 530 € | 486 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 200 K € | 201 K € | 211 K € |
| Equity | −500 € | −1,123 € | 2,800 € | 9,323 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,903 € | −6,000 € | −6,623 € | −2,896 € |
| Profit/loss for the accounting period after tax | −2,097 € | −623 € | 3,923 € | 6,523 € |
| Liabilities | 196 K € | 201 K € | 198 K € | 202 K € |
| Non-current liabilities | 0 € | 10 K € | 6,611 € | 6,611 € |
| Current liabilities | 196 K € | 191 K € | 191 K € | 195 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
14 registered activities
predseda predstavenstva
Address Kežmarská 311/12, 04011 Košice - mestská časť Lorinčík, Slovenská republika
člen predstavenstva
Address Starina 15, 06546 Starina, Slovenská republika
No related persons are recorded.
Registered in Business Register
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