Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54878381・Okružná 879/54, 06401 Stará Ľubovňa・Founded 2022
Turnover 2024
45 K €
−23 %Profit 2024
−7,378 €
+6.8 %Assets
26 K €
+56 %Equity
−7,265 €
−6,587 %Debt ratio
127.8 %
+28 ppGross margin
24.7 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
−2.9 ppProfit / revenue
ROA
-28.2 %
+19 ppReturn on assets
ROE
101.6 %
+7,172 ppReturn on equity
Current ratio
0.78
−22 %Current assets / current liabilities
Earnings before tax
−7,038 €
+11 %Profit + income tax
Effective tax
-4.8 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−7,265 €
−6,587 %Current assets − current liabilities
Revenue CAGR
161.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 6,658 € | 59 K € | 45 K € |
| Value added | 3,576 € | 16 K € | 11 K € |
| Operating revenue | 6,658 € | 59 K € | 45 K € |
| Profit after tax | 3,032 € | −7,919 € | −7,378 € |
| Income tax | 534 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 11 K € | 17 K € | 26 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 | 11 K € | 17 K € | 26 K € |
| Inventory | 1,748 € | 7,699 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,468 € | 3,041 € | 4,640 € |
| Financial accounts | 8,033 € | 5,999 € | 1,030 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 17 K € | 26 K € |
| Equity | 8,032 € | 112 € | −7,265 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,031 € | −4,887 € |
| Profit/loss for the accounting period after tax | 3,032 € | −7,919 € | −7,378 € |
| Liabilities | 3,217 € | 17 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,217 € | 17 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Okružná 879/54, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/54, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
