Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53153031・Továrenská 1471/7, 064 01 Stará Ľubovňa・Founded 2020
Turnover 2024
120 K €
−31 %Profit 2024
−29 K €
−2,874 %Assets
43 K €
−13 %Equity
−20 K €
−347 %Debt ratio
147.1 %
+64 ppGross margin
35.9 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.8 %
−24 ppProfit / revenue
ROA
-66.1 %
−68 ppReturn on assets
ROE
140.4 %
+128 ppReturn on equity
Current ratio
0.59
−46 %Current assets / current liabilities
Earnings before tax
−28 K €
−1,533 %Profit + income tax
Effective tax
-3.5 %
−50 ppIncome tax / earnings before tax
Net working capital
−25 K €
−791 %Current assets − current liabilities
Revenue CAGR
273.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,647 € | 49 K € | 174 K € | 108 K € |
| Value added | 76 € | 2,880 € | 50 K € | 39 K € |
| Operating revenue | 4,647 € | 49 K € | 174 K € | 120 K € |
| Profit after tax | 9 € | 2,207 € | 1,033 € | −29 K € |
| Income tax | 1 € | 414 € | 899 € | 960 € |
| Current income tax | 1 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,591 € | 35 K € | 50 K € | 43 K € |
| Non-current assets | 0 € | 1,615 € | 6,646 € | 7,392 € |
| Property, plant and equipment | 0 € | 1,615 € | 6,646 € | 7,392 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,591 € | 33 K € | 43 K € | 36 K € |
| Inventory | 4,088 € | 9,241 € | 9,762 € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 21 K € | 30 K € | 11 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,503 € | 2,459 € | 3,612 € | 1,798 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,591 € | 35 K € | 50 K € | 43 K € |
| Equity | 5,010 € | 7,216 € | 8,249 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 1 € | 9 € | 2,216 € | 3,250 € |
| Profit/loss for the accounting period after tax | 9 € | 2,207 € | 1,033 € | −29 K € |
| Liabilities | 581 € | 27 K € | 41 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 180 € | 400 € |
| Current liabilities | 581 € | 27 K € | 39 K € | 61 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,891 € | 2,010 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address Nová Ľubovňa 522, 06511 Nová Ľubovňa, Slovenská republika
Address Červenica pri Sabinove 243, 08256 Červenica pri Sabinove, Slovenská republika
Address Nám. arm. gen. L. Svobodu 2651/2, 08501 Bardejov, Slovenská republika
Address Nová Ľubovňa 708, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 707, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 708, 06511 Nová Ľubovňa, Slovenská republika
Address Nám. arm. gen. L. Svobodu 2651/2, 08501 Bardejov, Slovenská republika
Registered in Business Register
Exclusive stoľare s. r. o.
Továrenská 1471/7, 064 01 Stará Ľubovňa
Contact us and get platform access. No commitment.
