Company data from Slovak public registers
Company financial profile・Company ID 55349692・Farbiarska 53/29, 064 01 Stará Ľubovňa・Founded 2023
Turnover 2024
44 K €
−22 %Profit 2024
362 €
+337 %Assets
32 K €
+12 %Equity
5,209 €
+7.5 %Debt ratio
83.6 %
+0.7 ppGross margin
3.1 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+1.1 ppProfit / revenue
ROA
1.1 %
+1.7 ppReturn on assets
ROE
6.9 %
+10 ppReturn on equity
Current ratio
6.31
−62 %Current assets / current liabilities
Earnings before tax
702 €
+559 %Profit + income tax
Effective tax
48.4 %
+48 ppIncome tax / earnings before tax
Net working capital
25 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 57 K € | 44 K € |
| Value added | 519 € | 1,351 € |
| Operating revenue | 57 K € | 44 K € |
| Profit after tax | −153 € | 362 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 28 K € | 32 K € |
| Non-current assets | 0 € | 1,959 € |
| Property, plant and equipment | 0 € | 1,959 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 28 K € | 30 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 20 K € |
| Financial accounts | 14 K € | 9,820 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 28 K € | 32 K € |
| Equity | 4,847 € | 5,209 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −153 € |
| Profit/loss for the accounting period after tax | −153 € | 362 € |
| Liabilities | 24 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,710 € | 4,737 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika
Address Jakubany 419, 06512 Jakubany, Slovenská republika
Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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