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Company data from Slovak public registers
Company financial profile・Company ID 52739015・Levočská 1900/63, 06401 Stará Ľubovňa・Founded 2019
Turnover 2024
1.72 M €
+50 %Profit 2024
93 K €
+302 %Assets
1.07 M €
+36 %Equity
536 K €
+4.2 %Debt ratio
49.8 %
+15 ppGross margin
7.6 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+3.4 ppProfit / revenue
ROA
8.7 %
+5.8 ppReturn on assets
ROE
17.4 %
+13 ppReturn on equity
Current ratio
1.99
−67 %Current assets / current liabilities
Earnings before tax
118 K €
+302 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
525 K €
−18 %Current assets − current liabilities
Revenue CAGR
105.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 1.53 M € | 1.15 M € | 1.72 M € |
| Value added | 355 K € | 218 K € | 56 K € | 131 K € |
| Operating revenue | 1.84 M € | 1.53 M € | 1.15 M € | 1.72 M € |
| Profit after tax | 285 K € | 164 K € | 23 K € | 93 K € |
| Income tax | 67 K € | 44 K € | 6,189 € | 25 K € |
| Current income tax | — | 44 K € | 6,189 € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 529 K € | 894 K € | 788 K € | 1.07 M € |
| Non-current assets | 11 K € | 22 K € | 14 K € | 9,969 € |
| Property, plant and equipment | 11 K € | 22 K € | 14 K € | 9,969 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 518 K € | 871 K € | 772 K € | 1.06 M € |
| Inventory | 190 K € | 831 K € | 666 K € | 874 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 2,993 € | 68 K € | 5,714 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 248 K € | 37 K € | 38 K € | 177 K € |
| Accruals and deferrals | — | 1,175 € | 1,281 € | 1,292 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 529 K € | 894 K € | 788 K € | 1.07 M € |
| Equity | 417 K € | 491 K € | 514 K € | 536 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 14 K € | 22 K € | 24 K € |
| Profit/loss of previous years | −35 K € | 236 K € | 392 K € | 414 K € |
| Profit/loss for the accounting period after tax | 285 K € | 164 K € | 23 K € | 93 K € |
| Liabilities | 112 K € | 403 K € | 273 K € | 533 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 152 K € | 292 K € | 129 K € | 532 K € |
| Short-term financial assistance | — | 111 K € | 145 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 49 € |
| Provisions | 160 € | 360 € | 250 € | 250 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Levočská 1900/63, 06401 Stará Ľubovňa, Slovenská republika
Address Levočská 1900/63, 06401 Stará Ľubovňa, Slovenská republika
Address Stará spišská cesta 7208/23A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Stará spišská cesta 7208/23A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Levočská 1900/63, 06401 Stará Ľubovňa, Slovenská republika
Address Levočská 1900/63, 06401 Stará Ľubovňa, Slovenská republika
Address Račianska 13799/24D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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