Company data from Slovak public registers
Company financial profile・Company ID 53212436・Levočská 117/45, 05301 Harichovce・Founded 2020
Turnover 2024
6,377 €
−1.1 %Profit 2024
1,758 €
+5,227 %Assets
11 K €
−20 %Equity
8,489 €
+26 %Debt ratio
21.2 %
−29 ppGross margin
67.7 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.6 %
+27 ppProfit / revenue
ROA
16.3 %
+16 ppReturn on assets
ROE
20.7 %
+20 ppReturn on equity
Current ratio
4.77
+180 %Current assets / current liabilities
Earnings before tax
2,098 €
+3,079 %Profit + income tax
Effective tax
16.2 %
−34 ppIncome tax / earnings before tax
Net working capital
8,511 €
+86 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,848 € | 23 K € | 6,445 € | 5,455 € |
| Value added | 478 € | 866 € | 905 € | 3,695 € |
| Operating revenue | 6,848 € | 23 K € | 6,445 € | 6,377 € |
| Profit after tax | 270 € | 443 € | 33 € | 1,758 € |
| Income tax | 48 € | 80 € | 33 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,411 € | 11 K € | 13 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 2,390 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 2,390 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,411 € | 11 K € | 11 K € | 11 K € |
| Inventory | 0 € | 326 € | 499 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,900 € | 3,863 € | 735 € | 17 € |
| Financial accounts | 4,511 € | 7,073 € | 9,849 € | 11 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,411 € | 11 K € | 13 K € | 11 K € |
| Equity | 5,270 € | 5,713 € | 6,731 € | 8,489 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 257 € | 1,613 € | 1,645 € |
| Profit/loss for the accounting period after tax | 270 € | 443 € | 33 € | 1,758 € |
| Liabilities | 3,141 € | 5,549 € | 6,742 € | 2,277 € |
| Non-current liabilities | 0 € | 0 € | 241 € | 22 € |
| Current liabilities | 3,141 € | 5,549 € | 6,501 € | 2,255 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Levočská 117/45, 05301 Harichovce, Slovenská republika
Address Pieninská 6432/23, 97411 Banská Bystrica, Slovenská republika
Address Levočská 117/45, 05301 Harichovce, Slovenská republika
Address Pieninská 6432/23, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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