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Company data from Slovak public registers
Company financial profile・Company ID 50218123・Jána Francisciho 1648 / 7, 05401 Levoča・Founded 2016
Turnover 2024
31 K €
−23 %Profit 2024
3,963 €
+126 %Assets
32 K €
+6.1 %Equity
31 K €
+15 %Debt ratio
5.8 %
−7.2 ppGross margin
41.1 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+8.3 ppProfit / revenue
ROA
12.2 %
+6.5 ppReturn on assets
ROE
13.0 %
+6.4 ppReturn on equity
Current ratio
17.59
+127 %Current assets / current liabilities
Earnings before tax
4,457 €
+91 %Profit + income tax
Effective tax
11.1 %
−14 ppIncome tax / earnings before tax
Net working capital
31 K €
+15 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 34 K € | 39 K € | 28 K € |
| Value added | 3,565 € | 9,285 € | 12 K € | 11 K € |
| Operating revenue | 15 K € | 38 K € | 40 K € | 31 K € |
| Profit after tax | −2,149 € | 3,526 € | 1,750 € | 3,963 € |
| Income tax | 0 € | 282 € | 578 € | 494 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 27 K € | 31 K € | 32 K € |
| Non-current assets | 579 € | 45 € | 0 € | 0 € |
| Property, plant and equipment | 579 € | 45 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 27 K € | 31 K € | 32 K € |
| Inventory | 2,115 € | 0 € | 256 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,544 € | 1,044 € | 53 € | 1,745 € |
| Financial accounts | 14 K € | 26 K € | 30 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 27 K € | 31 K € | 32 K € |
| Equity | 21 K € | 25 K € | 27 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 16 K € | 19 K € | 21 K € |
| Profit/loss for the accounting period after tax | −2,149 € | 3,526 € | 1,750 € | 3,963 € |
| Liabilities | 763 € | 2,111 € | 3,994 € | 1,886 € |
| Non-current liabilities | 42 € | 42 € | 44 € | 43 € |
| Current liabilities | 721 € | 2,069 € | 3,950 € | 1,843 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jána Francisciho 1648/7, 05401 Levoča, Slovenská republika
Address Jána Francisciho 1648 / 7, 05401 Levoča, Slovenská republika
Address Štúrova 632 / 35, 05401 Levoča, Slovenská republika
Address Jána Francisciho 1648/7, 05401 Levoča, Slovenská republika
Address Štúrova 632/35, 05401 Levoča, Slovenská republika
Registered in Business Register
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