Company data from Slovak public registers
Company financial profile・Company ID 46562435・Pionierska 2, 93401 Levice・Founded 2012
Turnover 2023
49 K €
+0.8 %Profit 2023
1,132 €
+49 %Assets
7,663 €
+19 %Equity
3,911 €
+41 %Debt ratio
49.0 %
−8.0 ppGross margin
2.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.8 ppProfit / revenue
ROA
14.8 %
+3.0 ppReturn on assets
ROE
28.9 %
+1.6 ppReturn on equity
Current ratio
2.04
+16 %Current assets / current liabilities
Earnings before tax
1,332 €
+49 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
3,911 €
+41 %Current assets − current liabilities
Revenue CAGR
-22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 39 K € | 48 K € | 49 K € |
| Value added | 2,644 € | 1,459 € | 953 € | 1,332 € |
| Operating revenue | 49 K € | 39 K € | 48 K € | 49 K € |
| Profit after tax | 2,497 € | 1,183 € | 759 € | 1,132 € |
| Income tax | 147 € | 213 € | 134 € | 200 € |
| Current income tax | 147 € | 213 € | 134 € | 200 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 49 K € | 10 K € | 6,465 € | 7,663 € |
| 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 | 49 K € | 10 K € | 6,465 € | 7,663 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 9,820 € | 5,323 € | 7,542 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 163 € | 266 € | 1,142 € | 121 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 10 K € | 6,465 € | 7,663 € |
| Equity | 837 € | 2,020 € | 2,779 € | 3,911 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −26 K € | −23 K € | −22 K € | −21 K € |
| Profit/loss for the accounting period after tax | 2,497 € | 1,183 € | 759 € | 1,132 € |
| Liabilities | 48 K € | 8,066 € | 3,686 € | 3,752 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 8,066 € | 3,686 € | 3,752 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Viničná ulica 611/12, 93523 Rybník, Slovenská republika
Address Perecká ul. 2969/22, 93405 Levice, Slovenská republika
Address Juhász Gyula utca 34, 8005 Szolnok, Maďarsko
Address Viničná ulica 611/12, 93523 Rybník, Slovenská republika
Address Perecká ul. 2969/22, 93405 Levice, Slovenská republika
Address Juhász Gyula utca 34, 8005 Szolnok, Maďarsko
Registered in Business Register
5 entries from the business register
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