Company data from Slovak public registers
Company financial profile・Company ID 51457873・Levočská 357/23, 06401 Stará Ľubovňa・Founded 2018
Turnover 2023
21 K €
+18 %Profit 2023
658 €
+120 %Assets
7,868 €
+18 %Equity
1,329 €
+98 %Debt ratio
83.1 %
−6.8 ppGross margin
61.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+21 ppProfit / revenue
ROA
8.4 %
+57 ppReturn on assets
ROE
49.5 %
+529 ppReturn on equity
Current ratio
1.51
+4.7 %Current assets / current liabilities
Earnings before tax
702 €
+122 %Profit + income tax
Effective tax
6.3 %
+6.3 ppIncome tax / earnings before tax
Net working capital
2,659 €
+30 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 15 K € | 16 K € | 21 K € |
| Value added | 10 K € | 4,582 € | 7,291 € | 13 K € |
| Operating revenue | 24 K € | 22 K € | 18 K € | 21 K € |
| Profit after tax | −747 € | −1,488 € | −3,216 € | 658 € |
| Income tax | 49 € | 0 € | 0 € | 44 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,954 € | 6,788 € | 6,674 € | 7,868 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,954 € | 6,788 € | 6,674 € | 7,868 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,613 € | 4,087 € | 3,944 € | 5,136 € |
| Financial accounts | 5,341 € | 2,701 € | 2,730 € | 2,732 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,954 € | 6,788 € | 6,674 € | 7,868 € |
| Equity | 5,374 € | 3,887 € | 671 € | 1,329 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 962 € | 216 € | −1,272 € | −4,488 € |
| Profit/loss for the accounting period after tax | −747 € | −1,488 € | −3,216 € | 658 € |
| Liabilities | 2,580 € | 2,901 € | 6,003 € | 6,539 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,430 € | 1,464 € | 4,625 € | 5,209 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,045 € | 1,378 € | 1,330 € |
| Provisions | 150 € | 392 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Levočská 372/38, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1094/42, 06401 Stará Ľubovňa, Slovenská republika
Address Levočská 372/38, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1094/42, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.