Company data from Slovak public registers
Company financial profile・Company ID 44665482・Kvetná 1236/39, 93401 Levice・Founded 2009
Turnover 2024
2.28 M €
+77 %Profit 2024
−40 K €
−944 %Assets
502 K €
−34 %Equity
−24 K €
−249 %Debt ratio
104.7 %
+6.8 ppGross margin
-0.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−2.1 ppProfit / revenue
ROA
-7.9 %
−8.5 ppReturn on assets
ROE
167.0 %
+137 ppReturn on equity
Current ratio
6.44
−82 %Current assets / current liabilities
Earnings before tax
−36 K €
−754 %Profit + income tax
Effective tax
-10.7 %
−25 ppIncome tax / earnings before tax
Net working capital
424 K €
−43 %Current assets − current liabilities
Revenue CAGR
60.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 772 K € | 860 K € | 1.28 M € | 2.28 M € |
| Value added | 22 K € | 1,008 € | 19 K € | −4,698 € |
| Operating revenue | 772 K € | 860 K € | 1.28 M € | 2.28 M € |
| Profit after tax | 5,939 € | −8,871 € | 4,707 € | −40 K € |
| Income tax | 1,576 € | 0 € | 781 € | 3,840 € |
| Current income tax | 1,576 € | 0 € | 781 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 426 K € | 655 K € | 766 K € | 502 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 426 K € | 655 K € | 766 K € | 502 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 382 K € | 587 K € | 686 K € | 487 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 68 K € | 80 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 426 K € | 655 K € | 766 K € | 502 K € |
| Equity | 20 K € | 11 K € | 16 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,667 € | 15 K € | 5,735 € | 10 K € |
| Profit/loss for the accounting period after tax | 5,939 € | −8,871 € | 4,707 € | −40 K € |
| Liabilities | 406 K € | 644 K € | 750 K € | 526 K € |
| Non-current liabilities | 107 € | 627 K € | 728 K € | 447 K € |
| Current liabilities | 19 K € | 16 K € | 22 K € | 78 K € |
| Short-term financial assistance | 387 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 800 € | 1,100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
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Address Na Dračkách 852/15, 16200 Praha 6 - Střešovice, Česká republika
Address Na Dračkách 852/15, 16200 Praha 6 - Střešovice, Česká republika
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Registered in Business Register
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