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Company data from Slovak public registers
Company financial profile・Company ID 45001812・Ovocinárska 1638/12, 05401 Levoča・Founded 2009
Turnover 2024
441 K €
−6.2 %Profit 2024
7,589 €
−43 %Assets
884 K €
+20 %Equity
765 K €
+24 %Debt ratio
13.4 %
−2.8 ppGross margin
32.7 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.1 ppProfit / revenue
ROA
0.9 %
−1.0 ppReturn on assets
ROE
1.0 %
−1.2 ppReturn on equity
Current ratio
6.16
+14 %Current assets / current liabilities
Earnings before tax
12 K €
−28 %Profit + income tax
Effective tax
34.3 %
+17 ppIncome tax / earnings before tax
Net working capital
346 K €
+51 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 307 K € | 392 K € | 461 K € | 433 K € |
| Value added | 64 K € | 81 K € | 105 K € | 142 K € |
| Operating revenue | 345 K € | 409 K € | 470 K € | 441 K € |
| Profit after tax | 29 K € | 13 K € | 13 K € | 7,589 € |
| Income tax | 386 € | 447 € | 2,746 € | 3,967 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 696 K € | 768 K € | 737 K € | 884 K € |
| Non-current assets | 406 K € | 470 K € | 455 K € | 471 K € |
| Property, plant and equipment | 406 K € | 470 K € | 455 K € | 471 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 290 K € | 298 K € | 282 K € | 413 K € |
| Inventory | 230 K € | 252 K € | 260 K € | 345 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 39 K € | 15 K € | 64 K € |
| Financial accounts | 3,595 € | 6,557 € | 7,285 € | 3,784 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 696 K € | 768 K € | 737 K € | 884 K € |
| Equity | 592 K € | 604 K € | 618 K € | 765 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 58 K € | 70 K € | 84 K € |
| Profit/loss for the accounting period after tax | 29 K € | 13 K € | 13 K € | 7,589 € |
| Liabilities | 104 K € | 164 K € | 119 K € | 119 K € |
| Non-current liabilities | 1,560 € | 22 K € | 2,073 € | 2,458 € |
| Current liabilities | 36 K € | 62 K € | 52 K € | 67 K € |
| Long-term bank loans | 67 K € | 45 K € | 31 K € | 17 K € |
| Short-term bank loans | 0 € | 34 K € | 34 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ovocinárska 1638/12, 05401 Levoča, Slovenská republika
Address Ovocinárska 1638/12, 05401 Levoča, Slovenská republika
Registered in Business Register
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