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Company data from Slovak public registers
Company financial profile・Company ID 47219475・T. Vansovej 1717/7, 052 01 Spišská Nová Ves・Founded 2013
Turnover 2024
61 K €
−14 %Profit 2024
9,668 €
+170 %Assets
72 K €
+53 %Equity
19 K €
+106 %Debt ratio
73.8 %
−6.8 ppGross margin
30.0 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+35 ppProfit / revenue
ROA
13.5 %
+43 ppReturn on assets
ROE
51.4 %
+203 ppReturn on equity
Current ratio
1.36
+9.1 %Current assets / current liabilities
Earnings before tax
12 K €
+184 %Profit + income tax
Effective tax
17.3 %
+17 ppIncome tax / earnings before tax
Net working capital
19 K €
+104 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 14 K € | 60 K € | 61 K € |
| Value added | 14 K € | 3,184 € | 19 K € | 18 K € |
| Operating revenue | 18 K € | 14 K € | 71 K € | 61 K € |
| Profit after tax | 10 K € | 623 € | −14 K € | 9,668 € |
| Income tax | 2,073 € | 670 € | 0 € | 2,027 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 54 K € | 47 K € | 72 K € |
| Non-current assets | 4,286 € | 2,698 € | 0 € | 0 € |
| Property, plant and equipment | 4,286 € | 2,698 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 51 K € | 47 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 38 K € | 45 K € | 47 K € |
| Financial accounts | 3,900 € | 13 K € | 1,775 € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 54 K € | 47 K € | 72 K € |
| Equity | 22 K € | 23 K € | 9,132 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,423 € | 17 K € | 17 K € | 3,631 € |
| Profit/loss for the accounting period after tax | 10 K € | 623 € | −14 K € | 9,668 € |
| Liabilities | 19 K € | 31 K € | 38 K € | 53 K € |
| Non-current liabilities | 1,377 € | 1,378 € | 161 € | 161 € |
| Current liabilities | 2,748 € | 10 K € | 38 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 19 K € | 30 € | 30 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jána Francisciho 1677/15, 05401 Levoča, Slovenská republika
Address Jána Francisciho 1677/15, 05401 Levoča, Slovenská republika
Registered in Business Register
D.L.R. consulting s.r.o.
T. Vansovej 1717/7, 052 01 Spišská Nová Ves
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