Company data from Slovak public registers
Company financial profile・Company ID 53152867・Nová Ľubovňa 631, 06511 Nová Ľubovňa・Founded 2020
Turnover 2024
174 K €
−6.7 %Profit 2024
336 €
−98 %Assets
103 K €
−19 %Equity
14 K €
+2.5 %Debt ratio
86.4 %
−2.8 ppGross margin
54.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−7.1 ppProfit / revenue
ROA
0.3 %
−10 ppReturn on assets
ROE
2.4 %
−97 ppReturn on equity
Current ratio
0.84
+11 %Current assets / current liabilities
Earnings before tax
1,300 €
−93 %Profit + income tax
Effective tax
74.2 %
+52 ppIncome tax / earnings before tax
Net working capital
−14 K €
+48 %Current assets − current liabilities
Revenue CAGR
54.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 71 K € | 186 K € | 174 K € |
| Value added | 14 K € | 38 K € | 125 K € | 94 K € |
| Operating revenue | 47 K € | 71 K € | 186 K € | 174 K € |
| Profit after tax | −334 € | −4,571 € | 14 K € | 336 € |
| Income tax | 0 € | 48 € | 3,855 € | 964 € |
| Current income tax | 0 € | 48 € | 3,855 € | 964 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 25 K € | 127 K € | 103 K € |
| Non-current assets | 0 € | 0 € | 41 K € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 41 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 25 K € | 86 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 20 K € | 77 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,046 € | 5,403 € | 8,225 € | 33 K € |
| Accruals and deferrals | 1,380 € | 0 € | 19 € | 17 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 25 K € | 127 K € | 103 K € |
| Equity | 4,666 € | 96 € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −333 € | −4,903 € | 8,642 € |
| Profit/loss for the accounting period after tax | −334 € | −4,571 € | 14 K € | 336 € |
| Liabilities | 13 K € | 25 K € | 113 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 24 K € | 113 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 993 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address K jezeru 917/29, 14900 Praha 4- m.č. Háje, Česká republika
Address Pod Kaštieľom 644/44, 01841 Dubnica nad Váhom, Slovenská republika
Address K jezeru 917/29, 14900 Praha 4- m.č. Háje, Česká republika
Address Pod Kaštieľom 644/44, 01841 Dubnica nad Váhom, Slovenská republika
Address K jezeru 917/29, 14900 Praha 4- m.č. Háje, Česká republika
Registered in Business Register
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