Company data from Slovak public registers
Company financial profile・Company ID 47673729・Czauczika 2, 05401 Levoča・Founded 2014
Turnover 2023
5,002 €
−17 %Profit 2023
3,135 €
+126 %Assets
140 K €
+2.5 %Equity
12 K €
+36 %Debt ratio
91.5 %
−2.1 ppGross margin
119.9 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.7 %
+263 ppProfit / revenue
ROA
2.2 %
+11 ppReturn on assets
ROE
26.4 %
+165 ppReturn on equity
Current ratio
1.19
+2.2 %Current assets / current liabilities
Earnings before tax
3,135 €
+126 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
22 K €
+16 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 49 K € | 6,027 € | 5,002 € |
| Value added | 52 K € | 20 K € | 5,271 € | 5,995 € |
| Operating revenue | 76 K € | 49 K € | 6,027 € | 5,002 € |
| Profit after tax | 952 € | −8,254 € | −12 K € | 3,135 € |
| Income tax | 260 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 79 K € | 136 K € | 136 K € | 140 K € |
| Non-current assets | 2,991 € | 2,991 € | 2,991 € | 2,991 € |
| Property, plant and equipment | 2,991 € | 2,991 € | 2,991 € | 2,991 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 133 K € | 133 K € | 137 K € |
| Inventory | 2,408 € | 2,408 € | 2,408 € | 2,408 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,322 € | 78 K € | 84 K € | 85 K € |
| Financial accounts | 66 K € | 53 K € | 47 K € | 49 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 136 K € | 136 K € | 140 K € |
| Equity | 29 K € | 21 K € | 8,719 € | 12 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 2,848 € | 3,799 € | −4,455 € | −17 K € |
| Profit/loss for the accounting period after tax | 952 € | −8,254 € | −12 K € | 3,135 € |
| Liabilities | 50 K € | 115 K € | 127 K € | 128 K € |
| Non-current liabilities | 17 K € | 18 K € | 18 K € | 18 K € |
| Current liabilities | 37 K € | 102 K € | 115 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,836 € | 2,837 € | 2,837 € | 3,207 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Predseda predstavenstva
Address Čsl. Armády 280/33, 05302 Spišský Hrhov, Slovenská republika
Address Čsl. Armády 280/33, 05302 Spišský Hrušov, Slovenská republika
Address Legionárska 107/C, 91101 Trenčín, Slovenská republika
Address Čsl. Armády 333/36, 05302 Spišský Hrhov, Slovenská republika
Address Gaštanová 493/44, 04001 Košice-Juh, Slovenská republika
Address Čsl. Armády 333/36, 05302 Spišský Hrhov, Slovenská republika
Registered in Business Register
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