Company data from Slovak public registers
Company financial profile・Company ID 53121091・Okružná 851/28, 06401 Stará Ľubovňa・Founded 2020
Turnover 2024
41 K €
+19 %Profit 2024
2,151 €
+95 %Assets
45 K €
−26 %Equity
8,278 €
+48 %Debt ratio
81.5 %
−9.2 ppGross margin
21.4 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+2.1 ppProfit / revenue
ROA
4.8 %
+3.0 ppReturn on assets
ROE
26.0 %
+6.3 ppReturn on equity
Current ratio
3.82
+128 %Current assets / current liabilities
Earnings before tax
2,656 €
+104 %Profit + income tax
Effective tax
19.0 %
+3.8 ppIncome tax / earnings before tax
Net working capital
33 K €
+65 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 27 K € | 34 K € | 39 K € |
| Value added | 556 € | 6,508 € | 16 K € | 8,440 € |
| Operating revenue | 15 K € | 27 K € | 34 K € | 41 K € |
| Profit after tax | −490 € | −5 € | 1,102 € | 2,151 € |
| Income tax | 0 € | 48 € | 198 € | 505 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 33 K € | 60 K € | 45 K € |
| Non-current assets | 21 K € | 16 K € | 10 K € | 0 € |
| Property, plant and equipment | 21 K € | 16 K € | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,855 € | 17 K € | 50 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,571 € | 16 K € | 48 K € | 28 K € |
| Financial accounts | 4,284 € | 1,699 € | 1,381 € | 17 K € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 33 K € | 60 K € | 45 K € |
| Equity | 4,510 € | 4,505 € | 5,607 € | 8,278 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −490 € | −495 € | 1,046 € |
| Profit/loss for the accounting period after tax | −490 € | −5 € | 1,102 € | 2,151 € |
| Liabilities | 25 K € | 28 K € | 55 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 212 € | 3,406 € | 30 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Okružná 851/28, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 720, 06511 Nová Ľubovňa, Slovenská republika
Address Okružná 851/28, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 851/28, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 720, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
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