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Company data from Slovak public registers
Company financial profile・Company ID 46706275・Kvetná 1236/39, 93401 Levice・Founded 2012
Turnover 2024
308 K €
+1,737 %Profit 2024
51 K €
+354 %Assets
171 K €
+298 %Equity
37 K €
+225 %Debt ratio
78.5 %
−90 ppGross margin
81.2 %
+162 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+135 ppProfit / revenue
ROA
29.6 %
+76 ppReturn on assets
ROE
137.8 %
+70 ppReturn on equity
Current ratio
5.14
+305 %Current assets / current liabilities
Earnings before tax
62 K €
+410 %Profit + income tax
Effective tax
18.2 %
+18 ppIncome tax / earnings before tax
Net working capital
138 K €
+1,418 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,100 € | 4,070 € | 17 K € | 308 K € |
| Value added | −3,184 € | −895 € | −14 K € | 250 K € |
| Operating revenue | 1,100 € | 4,142 € | 17 K € | 308 K € |
| Profit after tax | −3,407 € | −6,021 € | −20 K € | 51 K € |
| Income tax | 0 € | 0 € | 0 € | 11 K € |
| Current income tax | 0 € | 0 € | 0 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,192 € | 22 K € | 43 K € | 171 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 | 1,192 € | 22 K € | 43 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 512 € | 32 K € | 32 K € | 15 K € |
| Current financial assets | 0 € | −25 K € | −15 K € | 0 € |
| Financial accounts | 680 € | 15 K € | 26 K € | 156 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,192 € | 22 K € | 43 K € | 171 K € |
| Equity | −3,401 € | −9,422 € | −29 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,685 € | 1,685 € | 1,685 € | 1,685 € |
| Profit/loss of previous years | −6,679 € | −10 K € | −16 K € | −36 K € |
| Profit/loss for the accounting period after tax | −3,407 € | −6,021 € | −20 K € | 66 K € |
| Liabilities | 4,593 € | 32 K € | 72 K € | 134 K € |
| Non-current liabilities | 342 € | 11 K € | 38 K € | 38 K € |
| Current liabilities | 4,191 € | 20 K € | 34 K € | 33 K € |
| Short-term financial assistance | 0 € | 55 € | 55 € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 € | 675 € | 652 € | 736 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Danae str. 30A, 2408 Nicosia, Cyperská republika
Address Yakinton str. 66, 3479506 Haifa, Izraelský štát
Address Marx Károly u. 15, 3400 Mezőkövesd, Maďarsko
Address Yakinton str. 66, 3479506 Haifa, Izraelský štát
Address Ester Rabin str. 25, 3491786 Haifa, Izraelský štát
Address Marx Károly u. 15, 3400 Mezőkövesd, Maďarsko
Registered in Business Register
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