Company data from Slovak public registers
Company financial profile・Company ID 53306139・Michala Hlaváčka 1191/27, 054 01 Levoča・Founded 2020
Turnover 2024
349 K €
−7.0 %Profit 2024
21 K €
−69 %Assets
213 K €
+21 %Equity
28 K €
−63 %Debt ratio
87.0 %
+29 ppGross margin
73.9 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−12 ppProfit / revenue
ROA
10.0 %
−29 ppReturn on assets
ROE
77.1 %
−14 ppReturn on equity
Current ratio
0.71
−43 %Current assets / current liabilities
Earnings before tax
29 K €
−67 %Profit + income tax
Effective tax
26.3 %
+3.4 ppIncome tax / earnings before tax
Net working capital
−47 K €
−309 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 323 K € | 375 K € | 349 K € |
| Value added | 144 K € | 227 K € | 272 K € | 258 K € |
| Operating revenue | 222 K € | 323 K € | 375 K € | 349 K € |
| Profit after tax | 26 K € | 63 K € | 68 K € | 21 K € |
| Income tax | 8,631 € | 18 K € | 20 K € | 7,607 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 143 K € | 179 K € | 176 K € | 213 K € |
| Non-current assets | 114 K € | 87 K € | 59 K € | 101 K € |
| Property, plant and equipment | 114 K € | 87 K € | 59 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 92 K € | 117 K € | 112 K € |
| Inventory | 0 € | 0 € | 623 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 23 K € | 23 K € | 34 K € |
| Financial accounts | 13 K € | 70 K € | 93 K € | 78 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 179 K € | 176 K € | 213 K € |
| Equity | 30 K € | 69 K € | 74 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −853 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 26 K € | 63 K € | 68 K € | 21 K € |
| Liabilities | 113 K € | 110 K € | 101 K € | 185 K € |
| Non-current liabilities | 35 K € | 15 K € | 4,940 € | 27 K € |
| Current liabilities | 50 K € | 82 K € | 94 K € | 159 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 13 K € | 2,203 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Michala Hlaváčka 1191/27, 05401 Levoča, Slovenská republika
Address Michala Hlaváčka 1191/27, 05401 Levoča, Slovenská republika
Address Michala Hlaváčka 1191/27, 05401 Levoča, Slovenská republika
Address Michala Hlaváčka 1191/27, 05401 Levoča, Slovenská republika
Registered in Business Register
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