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Company data from Slovak public registers
Company financial profile・Company ID 44103689・Kalnická cesta 12, 934 01 Levice・Founded 2008
Turnover 2024
13.66 M €
+7.4 %Profit 2024
441 K €
−38 %Assets
4.86 M €
+9.0 %Equity
1.54 M €
+40 %Debt ratio
68.4 %
−7.0 ppGross margin
14.0 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−2.3 ppProfit / revenue
ROA
9.1 %
−6.8 ppReturn on assets
ROE
28.7 %
−36 ppReturn on equity
Current ratio
1.77
+7.0 %Current assets / current liabilities
Earnings before tax
560 K €
−37 %Profit + income tax
Effective tax
21.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
2.02 M €
+18 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 923 K € | 6.64 M € | 12.63 M € | 13.66 M € |
| Value added | −491 K € | 537 K € | 1.51 M € | 1.91 M € |
| Operating revenue | 1.76 M € | 6.97 M € | 12.72 M € | 13.66 M € |
| Profit after tax | −9,130 € | 371 K € | 709 K € | 441 K € |
| Income tax | 4,927 € | 106 K € | 179 K € | 118 K € |
| Current income tax | 4,927 € | 106 K € | 179 K € | 118 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 510 K € | 2.63 M € | 4.46 M € | 4.86 M € |
| Non-current assets | 24 K € | 16 K € | 130 K € | 210 K € |
| Property, plant and equipment | 0 € | 0 € | 129 K € | 199 K € |
| Non-current intangible assets | 24 K € | 16 K € | 622 € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 486 K € | 2.61 M € | 4.32 M € | 4.64 M € |
| Inventory | 0 € | 170 K € | 209 K € | 266 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 476 K € | 2.43 M € | 3.62 M € | 4.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,595 € | 6,155 € | 493 K € | 125 K € |
| Accruals and deferrals | 0 € | 4,096 € | 8,469 € | 8,984 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 510 K € | 2.63 M € | 4.46 M € | 4.86 M € |
| Equity | 19 K € | 390 K € | 1.1 M € | 1.54 M € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 4,224 € | −4,906 € | 366 K € | 1.07 M € |
| Profit/loss for the accounting period after tax | −9,130 € | 371 K € | 709 K € | 441 K € |
| Liabilities | 491 K € | 2.24 M € | 3.36 M € | 3.32 M € |
| Non-current liabilities | 0 € | 1,517 € | 704 K € | 640 K € |
| Current liabilities | 451 K € | 2.21 M € | 2.62 M € | 2.63 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 40 K € | 30 K € | 39 K € | 57 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vlkavská 211, 28937 Loučeň, Česká republika
Address Vlkavská 211, 28937 Loučeň, Česká republika
Address Vlkavská 211, 28937 Loučeň, Česká republika
Address Vlkavská 211, 28937 Loučeň, Česká republika
Address Nové Město, Biskupský dvůr 2095/8, 11000 Praha 1, Česká republika
Address Nové Město, Biskupský dvůr 2095/8, 11000 Praha 1, Česká republika
Address Nové Město, Biskupský dvůr 2095/8, 11000 Praha 1, Česká republika
Address Nové Město, Biskupský dvůr 2095/8, 11000 Praha 1, Česká republika
Registered in Business Register
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