Company data from Slovak public registers
Company financial profile・Company ID 53276876・Farbiarska 53/29, 06401 Stará Ľubovňa・Founded 2020
Turnover 2024
28 K €
−22 %Profit 2024
3,243 €
−33 %Assets
42 K €
+9.3 %Equity
8,950 €
+57 %Debt ratio
78.7 %
−6.5 ppGross margin
52.5 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
−1.8 ppProfit / revenue
ROA
7.7 %
−4.9 ppReturn on assets
ROE
36.2 %
−48 ppReturn on equity
Current ratio
1.27
+8.2 %Current assets / current liabilities
Earnings before tax
3,587 €
−28 %Profit + income tax
Effective tax
9.6 %
+6.0 ppIncome tax / earnings before tax
Net working capital
8,950 €
+57 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 33 K € | 37 K € | 28 K € |
| Value added | 11 K € | 14 K € | 33 K € | 15 K € |
| Operating revenue | 38 K € | 38 K € | 37 K € | 28 K € |
| Profit after tax | −1,294 € | −6,950 € | 4,831 € | 3,243 € |
| Income tax | 0 € | 0 € | 182 € | 344 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 27 K € | 38 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 27 K € | 38 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 26 K € | 31 K € | 25 K € |
| Financial accounts | 5,344 € | 743 € | 7,404 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 27 K € | 38 K € | 42 K € |
| Equity | 7,826 € | 876 € | 5,707 € | 8,950 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,914 € | 2,620 € | −4,330 € | 259 € |
| Profit/loss for the accounting period after tax | −1,294 € | −6,950 € | 4,831 € | 3,243 € |
| Liabilities | 26 K € | 26 K € | 33 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 26 K € | 33 K € | 33 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
12 registered activities
Address Letná 1077/15, 06401 Stará Ľubovňa, Slovenská republika
Address Kežmarská 311/12, 04011 Košice - mestská časť Západ, Slovenská republika
Address Adlerova 839/11, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Starina 15, 06546 Starina, Slovenská republika
Address Letná 1077/15, 06401 Stará Ľubovňa, Slovenská republika
Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika
Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika
Address Račianska 1530/101, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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