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Company data from Slovak public registers
Company financial profile・Company ID 51272580・Dlhá 246/21, 054 01 Levoča・Founded 2017
Turnover 2024
685 K €
+0.3 %Profit 2024
37 K €
+168 %Assets
672 K €
+23 %Equity
82 K €
+80 %Debt ratio
87.8 %
−3.9 ppGross margin
34.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+3.3 ppProfit / revenue
ROA
5.4 %
+2.9 ppReturn on assets
ROE
44.6 %
+15 ppReturn on equity
Current ratio
0.14
−41 %Current assets / current liabilities
Earnings before tax
45 K €
+150 %Profit + income tax
Effective tax
19.2 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−206 K €
−25 %Current assets − current liabilities
Revenue CAGR
41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 440 K € | 463 K € | 634 K € | 670 K € |
| Value added | 96 K € | 36 K € | 109 K € | 233 K € |
| Operating revenue | 441 K € | 490 K € | 683 K € | 685 K € |
| Profit after tax | 8,676 € | −18 K € | 14 K € | 37 K € |
| Income tax | 3,115 € | 2,597 € | 4,406 € | 8,681 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 298 K € | 412 K € | 547 K € | 672 K € |
| Non-current assets | 250 K € | 353 K € | 496 K € | 639 K € |
| Property, plant and equipment | 250 K € | 353 K € | 496 K € | 639 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 58 K € | 50 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 24 K € | 38 K € | 26 K € |
| Financial accounts | 25 K € | 34 K € | 13 K € | 7,595 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 412 K € | 547 K € | 672 K € |
| Equity | 50 K € | 32 K € | 45 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 45 K € | 26 K € | 40 K € |
| Profit/loss for the accounting period after tax | 8,676 € | −18 K € | 14 K € | 37 K € |
| Liabilities | 248 K € | 380 K € | 501 K € | 590 K € |
| Non-current liabilities | 132 K € | 190 K € | 242 K € | 298 K € |
| Current liabilities | 114 K € | 189 K € | 214 K € | 239 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 44 K € | 52 K € |
| Provisions | 626 € | 626 € | 626 € | 626 € |
Tax liability trend
8 registered activities
Address Nová 235/43, 05302 Spišský Hrhov, Slovenská republika
Address Nová 235/43, 05302 Spišský Hrhov, Slovenská republika
Address Nová 235/43, 05302 Spišský Hrhov, Slovenská republika
Address Nová 235/43, 05302 Spišský Hrhov, Slovenská republika
Address Nová 235/43, 05302 Spišský Hrhov, Slovenská republika
Registered in Business Register
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