Company data from Slovak public registers
Company financial profile・Company ID 36473316・Kláštorská 532/17, 05401 Levoča・Founded 2001
Turnover 2024
146 K €
+7.8 %Profit 2024
8,423 €
+208 %Assets
125 K €
−11 %Equity
65 K €
+15 %Debt ratio
48.1 %
−12 ppGross margin
69.2 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+3.7 ppProfit / revenue
ROA
6.8 %
+4.8 ppReturn on assets
ROE
13.0 %
+8.1 ppReturn on equity
Current ratio
0.68
+53 %Current assets / current liabilities
Earnings before tax
11 K €
+192 %Profit + income tax
Effective tax
21.1 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−12 K €
+58 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 126 K € | 135 K € | 145 K € |
| Value added | 73 K € | 81 K € | 88 K € | 101 K € |
| Operating revenue | 123 K € | 126 K € | 136 K € | 146 K € |
| Profit after tax | 1,016 € | 8,392 € | 2,738 € | 8,423 € |
| Income tax | 839 € | 2,699 € | 926 € | 2,258 € |
| Current income tax | 839 € | 2,699 € | 926 € | 2,258 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 112 K € | 119 K € | 140 K € | 125 K € |
| Non-current assets | 82 K € | 102 K € | 117 K € | 99 K € |
| Property, plant and equipment | 82 K € | 102 K € | 117 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 16 K € | 22 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,946 € | 15 K € | 10 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 618 € | 12 K € | 14 K € |
| Accruals and deferrals | 566 € | 611 € | 605 € | 697 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 119 K € | 140 K € | 125 K € |
| Equity | 45 K € | 54 K € | 56 K € | 65 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 37 K € | 37 K € | 37 K € | 37 K € |
| Profit/loss of previous years | 400 € | 1,416 € | 9,809 € | 13 K € |
| Profit/loss for the accounting period after tax | 1,016 € | 8,392 € | 2,738 € | 8,423 € |
| Liabilities | 67 K € | 65 K € | 83 K € | 60 K € |
| Non-current liabilities | 1,431 € | 18 K € | 12 K € | 8,133 € |
| Current liabilities | 65 K € | 45 K € | 50 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 15 K € | 8,849 € |
| Short-term bank loans | 0 € | 1,778 € | 6,252 € | 6,252 € |
| Provisions | 210 € | 122 € | 0 € | 260 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kláštorská 532/17, 05401 Levoča, Slovenská republika
Address Ovocinárska 7, Levoča, Slovenská republika
Address Ovocinárska 7, 05401 Levoča, Slovenská republika
Address Partizánska 697/65, Poprad, Slovenská republika
Address Suchoňova 3471/15, Poprad, Slovenská republika
Address Suchoňova 3471/15, 05801 Poprad, Slovenská republika
Address Kláštorská 532/17, 05401 Levoča, Slovenská republika
Address Suchoňova 3471/15, 05801 Poprad, Slovenská republika
Address Ovocinárska 7, 05401 Levoča, Slovenská republika
Address Suchoňova 15, 05801 Poprad, Slovenská republika
Address Partizánska 697/65, Poprad, Slovenská republika
Address Suchoňova 3471/15, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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