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Company data from Slovak public registers
Company financial profile・Company ID 53189973・Popradská cesta 868/33, 05401 Levoča・Founded 2020
Turnover 2024
116 K €
−7.7 %Profit 2024
−15 K €
+62 %Assets
63 K €
+114 %Equity
−23 K €
−136 %Debt ratio
137.0 %
+3.5 ppGross margin
10.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
+18 ppProfit / revenue
ROA
-22.9 %
+106 ppReturn on assets
ROE
61.9 %
−323 ppReturn on equity
Current ratio
0.63
−26 %Current assets / current liabilities
Earnings before tax
−14 K €
+64 %Profit + income tax
Effective tax
-7.1 %
−7.1 ppIncome tax / earnings before tax
Net working capital
−17 K €
−283 %Current assets − current liabilities
Revenue CAGR
117.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 73 K € | 126 K € | 116 K € |
| Value added | −9,999 € | −15 K € | −16 K € | 12 K € |
| Operating revenue | 11 K € | 86 K € | 126 K € | 116 K € |
| Profit after tax | −21 K € | −23 K € | −38 K € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 18 K € | 30 K € | 63 K € |
| Non-current assets | 13 K € | 8,752 € | 4,902 € | 35 K € |
| Property, plant and equipment | 13 K € | 8,752 € | 4,902 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 8,886 € | 25 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 592 € | 6,679 € | 17 K € | 23 K € |
| Financial accounts | 12 K € | 2,207 € | 8,216 € | 5,547 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 18 K € | 30 K € | 63 K € |
| Equity | −2,568 € | −14 K € | −9,938 € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,404 € | −26 K € | −50 K € | −88 K € |
| Profit/loss for the accounting period after tax | −21 K € | −23 K € | −38 K € | −15 K € |
| Liabilities | 27 K € | 31 K € | 40 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 18 K € | 29 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 12 K € | 7,888 € | 37 K € |
| Provisions | 0 € | 1,248 € | 2,496 € | 3,734 € |
Tax liability trend
7 registered activities
Address Popradská cesta 868/33, 05401 Levoča, Slovenská republika
Address Popradská cesta 868/33, 05401 Levoča, Slovenská republika
Registered in Business Register
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