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Company data from Slovak public registers
Company financial profile・Company ID 47547502・Rozvoj 1106/4, 05401 Levoča・Founded 2013
Turnover 2024
16 K €
−57 %Profit 2024
−984 €
−12 %Assets
21 K €
−6.2 %Equity
20 K €
−4.6 %Debt ratio
3.4 %
−1.6 ppGross margin
24.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−3.8 ppProfit / revenue
ROA
-4.7 %
−0.8 ppReturn on assets
ROE
-4.8 %
−0.7 ppReturn on equity
Current ratio
29.14
+48 %Current assets / current liabilities
Earnings before tax
−644 €
+19 %Profit + income tax
Effective tax
-52.8 %
−42 ppIncome tax / earnings before tax
Net working capital
20 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 55 K € | 27 K € | 15 K € |
| Value added | 13 K € | 21 K € | 11 K € | 3,606 € |
| Operating revenue | 34 K € | 55 K € | 36 K € | 16 K € |
| Profit after tax | 320 € | −902 € | −880 € | −984 € |
| Income tax | 173 € | 0 € | 83 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 25 K € | 23 K € | 21 K € |
| Non-current assets | 15 K € | 10 K € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 10 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 15 K € | 23 K € | 21 K € |
| Inventory | 1,373 € | 1,325 € | 682 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,219 € | 7,608 € | 2,967 € | 229 € |
| Financial accounts | 5,332 € | 5,778 € | 19 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 25 K € | 23 K € | 21 K € |
| Equity | 23 K € | 22 K € | 21 K € | 20 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 10 K € | 10 K € | 9,503 € | 8,623 € |
| Profit/loss for the accounting period after tax | 320 € | −902 € | −880 € | −984 € |
| Liabilities | 4,689 € | 2,596 € | 1,144 € | 725 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,597 € | 2,596 € | 1,144 € | 725 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 92 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Rozvoj 1106/4, 05401 Levoča, Slovenská republika
Address Rozvoj 1106/4, 05401 Levoča, Slovenská republika
Address P. Jilemnického 2352/15, 05205 Spišská Nová Ves, Slovenská republika
Address Rozvoj 1106/4, 05401 Levoča, Slovenská republika
Address Rozvoj 1106/4, 05401 Levoča, Slovenská republika
Address P. Jilemnického 2352/15, 05205 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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