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Company data from Slovak public registers
Company financial profile・Company ID 55094783・Tatranská 1064/10, 06401 Stará Ľubovňa・Founded 2022
Turnover 2024
7,474 €
−22 %Profit 2024
−9,442 €
+46 %Assets
−757 €
−115 %Equity
−22 K €
−74 %Debt ratio
-2,837.8 %
−3,184 ppGross margin
-37.4 %
+120 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-126.3 %
+57 ppProfit / revenue
ROA
1,247.3 %
+1,585 ppReturn on assets
ROE
42.5 %
−95 ppReturn on equity
Current ratio
-0.05
−116 %Current assets / current liabilities
Earnings before tax
−9,102 €
+48 %Profit + income tax
Effective tax
-3.7 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−17 K €
−39 %Current assets − current liabilities
Revenue CAGR
-24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,553 € | 7,235 € |
| Value added | −249 € | −15 K € | −2,709 € |
| Operating revenue | 0 € | 9,563 € | 7,474 € |
| Profit after tax | −249 € | −18 K € | −9,442 € |
| Income tax | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,751 € | 5,196 € | −757 € |
| 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 | 4,751 € | 5,196 € | −757 € |
| Inventory | 0 € | 1,511 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,415 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 4,751 € | 2,270 € | −757 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,751 € | 5,196 € | −757 € |
| Equity | 4,751 € | −13 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −249 € | −18 K € |
| Profit/loss for the accounting period after tax | −249 € | −18 K € | −9,442 € |
| Liabilities | 0 € | 18 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 17 K € | 16 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 831 € | 5,594 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
10 registered activities
Address Tatranská 1066/14, 06401 Stará Ľubovňa, Slovenská republika
Address Tatranská 1064/10, 06401 Stará Ľubovňa, Slovenská republika
Address Tatranská 1066/14, 06401 Stará Ľubovňa, Slovenská republika
Address Tatranská 1064/10, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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