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Company data from Slovak public registers
Company financial profile・Company ID 54384052・Vansovej 1788/53, 064 01 Stará Ľubovňa・Founded 2022
Turnover 2024
38 K €
−21 %Profit 2024
1,690 €
−82 %Assets
36 K €
−9.3 %Equity
17 K €
+11 %Debt ratio
52.5 %
−8.7 ppGross margin
11.0 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−15 ppProfit / revenue
ROA
4.7 %
−19 ppReturn on assets
ROE
9.9 %
−52 ppReturn on equity
Current ratio
1.92
+17 %Current assets / current liabilities
Earnings before tax
2,030 €
−82 %Profit + income tax
Effective tax
16.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
17 K €
+11 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 49 K € | 38 K € |
| Value added | 2,393 € | 13 K € | 4,203 € |
| Operating revenue | 22 K € | 49 K € | 38 K € |
| Profit after tax | 866 € | 9,564 € | 1,690 € |
| Income tax | 170 € | 1,693 € | 340 € |
| Current income tax | 170 € | 1,693 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 16 K € | 40 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 40 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 21 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 19 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 40 K € | 36 K € |
| Equity | 5,866 € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 43 € | 500 € |
| Profit/loss of previous years | 0 € | 823 € | 9,930 € |
| Profit/loss for the accounting period after tax | 866 € | 9,564 € | 1,690 € |
| Liabilities | 10 K € | 24 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 24 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vansovej 1788/53, 06401 Stará Ľubovňa, Slovenská republika
Address Vansovej 1788/53, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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