Company data from Slovak public registers
Company financial profile・Company ID 54484120・Ulica Jána Francisciho 780/37, 054 01 Levoča・Founded 2022
Turnover 2024
85 K €
−0.1 %Profit 2024
−316 €
−119 %Assets
101 K €
+301 %Equity
7,098 €
−4.3 %Debt ratio
93.0 %
+22 ppGross margin
49.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−2.3 ppProfit / revenue
ROA
-0.3 %
−6.8 ppReturn on assets
ROE
-4.5 %
−27 ppReturn on equity
Current ratio
0.25
−1.2 %Current assets / current liabilities
Earnings before tax
787 €
−70 %Profit + income tax
Effective tax
140.2 %
+102 ppIncome tax / earnings before tax
Net working capital
−59 K €
−349 %Current assets − current liabilities
Revenue CAGR
53.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 34 K € | 85 K € | 80 K € |
| Value added | 4,456 € | 31 K € | 40 K € |
| Operating revenue | 36 K € | 85 K € | 85 K € |
| Profit after tax | 776 € | 1,639 € | −316 € |
| Income tax | 136 € | 1,007 € | 1,103 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 13 K € | 25 K € | 101 K € |
| Non-current assets | 12 K € | 21 K € | 81 K € |
| Property, plant and equipment | 12 K € | 21 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 697 € | 4,518 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 15 K € |
| Financial accounts | 697 € | 4,518 € | 4,663 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 25 K € | 101 K € |
| Equity | 5,776 € | 7,415 € | 7,098 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 776 € | 2,414 € |
| Profit/loss for the accounting period after tax | 776 € | 1,639 € | −316 € |
| Liabilities | 7,063 € | 18 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,063 € | 18 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ulica Jána Francisciho 780/37, 05401 Levoča, Slovenská republika
Address Ulica Jána Francisciho 780/37, 05401 Levoča, Slovenská republika
Registered in Business Register
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