Company data from Slovak public registers
Company financial profile・Company ID 52897664・Garbiarska 1318/37, 06401 Stará Ľubovňa・Founded 2020
Turnover 2024
800 K €
−19 %Profit 2024
57 K €
+164 %Assets
440 K €
+77 %Equity
155 K €
+59 %Debt ratio
64.9 %
+4.1 ppGross margin
11.8 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+5.0 ppProfit / revenue
ROA
13.0 %
+4.3 ppReturn on assets
ROE
37.0 %
+15 ppReturn on equity
Current ratio
1.53
−5.2 %Current assets / current liabilities
Earnings before tax
72 K €
+164 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
152 K €
+63 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 1.52 M € | 984 K € | 800 K € |
| Value added | 11 K € | 88 K € | 63 K € | 94 K € |
| Operating revenue | 51 K € | 1.52 M € | 989 K € | 800 K € |
| Profit after tax | −4,743 € | 60 K € | 22 K € | 57 K € |
| Income tax | 0 € | 15 K € | 5,763 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 107 K € | 292 K € | 249 K € | 440 K € |
| Non-current assets | 7,033 € | 5,734 € | 4,436 € | 3,138 € |
| Property, plant and equipment | 7,033 € | 5,734 € | 4,436 € | 3,138 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 286 K € | 244 K € | 437 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 30 K € | 144 K € | 152 K € |
| Financial accounts | 78 K € | 255 K € | 100 K € | 285 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 292 K € | 249 K € | 440 K € |
| Equity | 16 K € | 76 K € | 97 K € | 155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 10 K € | 70 K € | 92 K € |
| Profit/loss for the accounting period after tax | −4,743 € | 60 K € | 22 K € | 57 K € |
| Liabilities | 92 K € | 216 K € | 151 K € | 286 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 216 K € | 151 K € | 285 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 153 € | 281 € |
Tax liability trend
14 registered activities
Address Štúrova 427/47, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrova 427/47, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrova 427/47, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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