Company data from Slovak public registers
Company financial profile・Company ID 36451975・Probstnerova cesta 9, 05401 Levoča・Founded 1998
Turnover 2019
355 K €
+45 %Profit 2019
−22 K €
−44 %Assets
378 K €
+124 %Equity
340 K €
+176 %Debt ratio
9.9 %
−17 ppGross margin
51.8 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
+0.1 ppProfit / revenue
ROA
-5.7 %
+3.2 ppReturn on assets
ROE
-6.3 %
+5.8 ppReturn on equity
Current ratio
2.82
−48 %Current assets / current liabilities
Earnings before tax
−22 K €
−44 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
38 K €
−43 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 538 K € | 241 K € | 354 K € |
| Value added | 155 K € | 263 K € | 134 K € | 184 K € |
| Operating revenue | 266 K € | 548 K € | 245 K € | 355 K € |
| Profit after tax | −28 K € | 61 K € | −15 K € | −22 K € |
| Income tax | 960 € | 8,790 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 203 K € | 191 K € | 168 K € | 378 K € |
| Non-current assets | 112 K € | 93 K € | 86 K € | 318 K € |
| Property, plant and equipment | 112 K € | 93 K € | 86 K € | 318 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 98 K € | 82 K € | 59 K € |
| Inventory | 19 K € | 12 K € | 18 K € | 2,444 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 36 K € | 64 K € | 55 K € |
| Financial accounts | 250 € | 50 K € | 478 € | 2,151 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 191 K € | 168 K € | 378 K € |
| Equity | 107 K € | 138 K € | 123 K € | 340 K € |
| Share capital | 146 K € | 116 K € | 116 K € | 116 K € |
| Profit/loss of previous years | −14 K € | −42 K € | 16 K € | 1,416 € |
| Profit/loss for the accounting period after tax | −28 K € | 61 K € | −15 K € | −22 K € |
| Liabilities | 96 K € | 52 K € | 45 K € | 38 K € |
| Non-current liabilities | 1,588 € | 1,917 € | 2,177 € | 2,457 € |
| Current liabilities | 34 K € | 42 K € | 15 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 0 € | 15 K € | 0 € |
| Provisions | 8,125 € | 8,174 € | 6,332 € | 8,008 € |
Tax liability trend
21 registered activities
Address Mäsiarska 304/24, 05401 Levoča, Slovenská republika
Address Ovocinárska 4/991, 05401 Levoča, Slovenská republika
Address Štúrova 14, Levoča, Slovenská republika
Address Vodárenská 3, Levoča, Slovenská republika
Address Nám. Majstra Pavla 16/16, Levoča, Slovenská republika
Address Vodárenská 3, Levoča, Slovenská republika
Address Za Sédriou 41, Levoča, Slovenská republika
Address Vodárenská 3, Levoča, Slovenská republika
Address Jozefa Czauczika 1490/1, 05401 Levoča, Slovenská republika
Address Okružná 48, 05401 Levoča, Slovenská republika
Address Námestie Majstra Pavla 4/4, 05401 Levoča, Slovenská republika
Address Gerlachovská 1650/17, 05401 Levoča, Slovenská republika
Address Czauczika 2/1491, 05401 Levoča, Slovenská republika
Address Špitálska 13/323, 05401 Levoča, Slovenská republika
Address Námestie Majstra Pavla 4/4, 05401 Levoča, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Sídlisko pri prameni 9, 05401 Levoča, Slovenská republika
Address Ovocinárska 1, 05401 Levoča, Slovenská republika
Registered in Business Register
9 entries from the business register
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