Company data from Slovak public registers
Company financial profile・Company ID 46232761・Saratovská 2929/3, 93405 Levice・Founded 2011
Turnover 2024
62 K €
+31 %Profit 2024
−34 K €
+26 %Assets
2.76 M €
−1.8 %Equity
28 K €
+140 %Debt ratio
99.0 %
−3.4 ppGross margin
27.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.5 %
+42 ppProfit / revenue
ROA
-1.2 %
+0.4 ppReturn on assets
ROE
-121.9 %
−188 ppReturn on equity
Current ratio
0.00
−83 %Current assets / current liabilities
Earnings before tax
−33 K €
+28 %Profit + income tax
Effective tax
-2.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−2.72 M €
+1.9 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 36 K € | 46 K € | 61 K € |
| Value added | −191 € | 5,016 € | 4,506 € | 17 K € |
| Operating revenue | 32 K € | 44 K € | 47 K € | 62 K € |
| Profit after tax | −40 K € | −29 K € | −45 K € | −34 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.29 M € | 2.69 M € | 2.81 M € | 2.76 M € |
| Non-current assets | 2.28 M € | 2.67 M € | 2.75 M € | 2.75 M € |
| Property, plant and equipment | 2.28 M € | 2.67 M € | 2.75 M € | 2.75 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,208 € | 18 K € | 54 K € | 8,701 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 795 € | 4,001 € | 39 K € | 1,769 € |
| Financial accounts | 8,413 € | 14 K € | 16 K € | 6,932 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.29 M € | 2.69 M € | 2.81 M € | 2.76 M € |
| Equity | −153 K € | −23 K € | −69 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −118 K € | 0 € | −29 K € | −74 K € |
| Profit/loss for the accounting period after tax | −40 K € | −29 K € | −45 K € | −34 K € |
| Liabilities | 2.44 M € | 2.72 M € | 2.88 M € | 2.73 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.44 M € | 2.66 M € | 2.83 M € | 2.73 M € |
| Long-term bank loans | 0 € | 58 K € | 48 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Saratovská 2929/3, 93405 Levice, Slovenská republika
Address Saratovská 2929/3, 93405 Levice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.