Company data from Slovak public registers
Company financial profile・Company ID 36480266・Slavkovská 869/18, 05401 Levoča・Founded 2002
Turnover 2024
300 K €
−27 %Profit 2024
−3,924 €
+39 %Assets
69 K €
−9.4 %Equity
20 K €
−17 %Debt ratio
71.5 %
+2.5 ppGross margin
11.4 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+0.3 ppProfit / revenue
ROA
-5.7 %
+2.8 ppReturn on assets
ROE
-20.0 %
+7.5 ppReturn on equity
Current ratio
1.03
−86 %Current assets / current liabilities
Earnings before tax
−2,004 €
+69 %Profit + income tax
Effective tax
-95.8 %
−96 ppIncome tax / earnings before tax
Net working capital
524 €
−97 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 357 K € | 413 K € | 300 K € |
| Value added | 62 K € | 58 K € | 54 K € | 34 K € |
| Operating revenue | 334 K € | 361 K € | 413 K € | 300 K € |
| Profit after tax | −1,274 € | 6,436 € | −6,467 € | −3,924 € |
| Income tax | 58 € | 2,554 € | 0 € | 1,920 € |
| Current income tax | 58 € | 2,554 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 104 K € | 76 K € | 69 K € |
| Non-current assets | 10 K € | 37 K € | 53 K € | 53 K € |
| Property, plant and equipment | 10 K € | 37 K € | 53 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 67 K € | 24 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 38 K € | 13 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 29 K € | 11 K € | 5,041 € |
| Accruals and deferrals | 0 € | 167 € | 0 € | 489 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 104 K € | 76 K € | 69 K € |
| Equity | 24 K € | 30 K € | 24 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,702 € | −6,976 € | −604 € | −7,071 € |
| Profit/loss for the accounting period after tax | −1,274 € | 6,436 € | −6,467 € | −3,924 € |
| Liabilities | 39 K € | 74 K € | 53 K € | 49 K € |
| Non-current liabilities | 707 € | 832 € | 967 € | 1,054 € |
| Current liabilities | 26 K € | 38 K € | 3,222 € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 35 K € | 48 K € | 33 K € |
| Provisions | 251 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Poľná 1461/1, 05401 Levoča, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Tehelňa 670/41, Kežmarok, Slovenská republika
Address Gaštanová 1315/9, Kežmarok, Slovenská republika
Address Slavkovská 869/18, 05401 Levoča, Slovenská republika
Address Slavkovská 18, 05401 Levoča, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Tehelňa 670/41, Kežmarok, Slovenská republika
Address Gaštanová 1315/9, Kežmarok, Slovenská republika
Registered in Business Register
1 entry from the business register
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