Company data from Slovak public registers
Company financial profile・Company ID 44974434・Lomnická 5, 05401 Levoča・Founded 2009
Turnover 2024
4,388 €
−48 %Profit 2024
−1,835 €
−282 %Assets
11 K €
−53 %Equity
−18 K €
−11 %Debt ratio
257.2 %
+90 ppGross margin
12.2 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.8 %
−54 ppProfit / revenue
ROA
-16.0 %
−20 ppReturn on assets
ROE
10.2 %
+16 ppReturn on equity
Current ratio
0.39
−29 %Current assets / current liabilities
Earnings before tax
−1,495 €
−226 %Profit + income tax
Effective tax
-22.7 %
−38 ppIncome tax / earnings before tax
Net working capital
−18 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,322 € | 5,377 € | 8,374 € | 4,221 € |
| Value added | 5,604 € | 2,878 € | 1,284 € | 513 € |
| Operating revenue | 9,322 € | 5,377 € | 8,374 € | 4,388 € |
| Profit after tax | 439 € | 1,928 € | 1,008 € | −1,835 € |
| Income tax | 77 € | 356 € | 177 € | 340 € |
| Current income tax | 77 € | 356 € | 177 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 23 K € | 24 K € | 11 K € |
| Non-current assets | 403 € | 0 € | 2,092 € | 0 € |
| Property, plant and equipment | 403 € | 0 € | 2,092 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 23 K € | 22 K € | 11 K € |
| Inventory | 1,620 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 50 € | 50 € | 50 € |
| Current receivables | 6,425 € | 6,539 € | 6,321 € | 6,384 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 17 K € | 16 K € | 5,016 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 23 K € | 24 K € | 11 K € |
| Equity | −19 K € | −17 K € | −16 K € | −18 K € |
| Share capital | 5,003 € | 5,003 € | 5,003 € | 5,003 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −25 K € | −24 K € | −22 K € | −21 K € |
| Profit/loss for the accounting period after tax | 439 € | 1,928 € | 1,008 € | −1,835 € |
| Liabilities | 40 K € | 40 K € | 40 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 40 K € | 40 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Okružná 1449/2, 05401 Levoča, Slovenská republika
Address Jána Francisciho 1697/24, 05401 Levoča, Slovenská republika
Address Jána Francisciho 24/1697, 05401 Levoča, Slovenská republika
Address Okružná 1449/2, 05401 Levoča, Slovenská republika
Address Jána Francisciho 1697/24, 05401 Levoča, Slovenská republika
Address Jána Francisciho 24/1697, 05401 Levoča, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.