Company data from Slovak public registers
Company financial profile・Company ID 53379616・Štiavnická 2330/14, 040 11 Košice - mestská časť Západ・Founded 2020
Turnover 2024
432 K €
+156 %Profit 2024
15 K €
+1,565 %Assets
232 K €
+317 %Equity
35 K €
+74 %Debt ratio
84.7 %
+21 ppGross margin
12.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+3.0 ppProfit / revenue
ROA
6.5 %
+4.9 ppReturn on assets
ROE
42.7 %
+38 ppReturn on equity
Current ratio
0.48
−57 %Current assets / current liabilities
Earnings before tax
20 K €
+1,649 %Profit + income tax
Effective tax
24.8 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−103 K €
−3,106 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 739 K € | 169 K € | 421 K € |
| Value added | 32 K € | 57 K € | 42 K € | 52 K € |
| Operating revenue | 215 K € | 739 K € | 169 K € | 432 K € |
| Profit after tax | 18 K € | 1,109 € | 906 € | 15 K € |
| Income tax | 4,851 € | 295 € | 241 € | 4,974 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 93 K € | 82 K € | 56 K € | 232 K € |
| Non-current assets | 43 K € | 30 K € | 17 K € | 138 K € |
| Property, plant and equipment | 43 K € | 30 K € | 17 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 52 K € | 39 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 43 K € | 28 K € | 91 K € |
| Financial accounts | 22 K € | 9,567 € | 10 K € | 2,832 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 82 K € | 56 K € | 232 K € |
| Equity | 18 K € | 19 K € | 20 K € | 35 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 18 K € | 19 K € | 20 K € |
| Profit/loss for the accounting period after tax | 18 K € | 1,109 € | 906 € | 15 K € |
| Liabilities | 75 K € | 63 K € | 35 K € | 196 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 63 K € | 35 K € | 196 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
64 registered activities
Address Štiavnická 14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Štiavnická 2330/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Štiavnická 2330/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Štiavnická 2330/14, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
Löffler's s.r.o.
Štiavnická 2330/14, 040 11 Košice - mestská časť Západ
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