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Company data from Slovak public registers
Company financial profile・Company ID 36480983・Námestie Majstra Pavla 38, 05401 Levoča・Founded 2002
Turnover 2024
1.11 M €
−18 %Profit 2024
31 K €
−58 %Assets
1.47 M €
−13 %Equity
749 K €
+4.3 %Debt ratio
49.0 %
−8.3 ppGross margin
19.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−2.7 ppProfit / revenue
ROA
2.1 %
−2.3 ppReturn on assets
ROE
4.1 %
−6.1 ppReturn on equity
Current ratio
2.40
+45 %Current assets / current liabilities
Earnings before tax
40 K €
−58 %Profit + income tax
Effective tax
22.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
120 K €
−23 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 726 K € | 1.21 M € | 1.12 M € | 950 K € |
| Value added | 196 K € | 428 K € | 230 K € | 188 K € |
| Operating revenue | 726 K € | 1.21 M € | 1.36 M € | 1.11 M € |
| Profit after tax | 12 K € | 173 K € | 73 K € | 31 K € |
| Income tax | 4,523 € | 48 K € | 20 K € | 9,010 € |
| Current income tax | 4,523 € | 48 K € | 20 K € | 9,010 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 842 K € | 1.6 M € | 1.68 M € | 1.47 M € |
| Non-current assets | 579 K € | 1.07 M € | 1.29 M € | 1.26 M € |
| Property, plant and equipment | 546 K € | 1.03 M € | 1.26 M € | 1.23 M € |
| Non-current intangible assets | 4,946 € | 3,306 € | 1,666 € | 163 € |
| Non-current financial assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Current assets | 263 K € | 538 K € | 395 K € | 206 K € |
| Inventory | 57 K € | 5,299 € | 15 K € | 37 K € |
| Non-current receivables | 41 K € | 27 K € | −6,929 € | −43 K € |
| Current receivables | 47 K € | 269 K € | 260 K € | 121 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 237 K € | 127 K € | 91 K € |
| Accruals and deferrals | 478 € | 478 € | 478 € | 478 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 842 K € | 1.6 M € | 1.68 M € | 1.47 M € |
| Equity | 472 K € | 645 K € | 718 K € | 749 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 314 K € | 326 K € | 498 K € | 572 K € |
| Profit/loss for the accounting period after tax | 12 K € | 173 K € | 73 K € | 31 K € |
| Liabilities | 370 K € | 959 K € | 964 K € | 720 K € |
| Non-current liabilities | 65 K € | 56 K € | 26 K € | 29 K € |
| Current liabilities | 151 K € | 238 K € | 239 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 152 K € | 664 K € | 696 K € | 605 K € |
| Short-term bank loans | 1,774 € | 2,371 € | 2,543 € | 709 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Okružná 48, 05401 Levoča, Slovenská republika
Address Bottova 653/22, 05401 Levoča, Slovenská republika
Address Francisciho 22, Levoča, Slovenská republika
Address Okružná 48/1439, 05401 Levoča, Slovenská republika
Address Sídlisko Rozvoj 14, Levoča, Slovenská republika
Address Okružná 48, Levoča, Slovenská republika
Registered in Business Register
1 entry from the business register
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