Company data from Slovak public registers
Company financial profile・Company ID 46763520・Ľ. Ivana 34, 93401 Levice・Founded 2012
Turnover 2024
518 K €
+391 %Profit 2024
14 K €
+995 %Assets
156 K €
+72 %Equity
86 K €
+4.0 %Debt ratio
44.5 %
+36 ppGross margin
10.0 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.5 ppProfit / revenue
ROA
9.2 %
+7.8 ppReturn on assets
ROE
16.6 %
+15 ppReturn on equity
Current ratio
1.54
+1.9 %Current assets / current liabilities
Earnings before tax
18 K €
+1,106 %Profit + income tax
Effective tax
21.0 %
+8.0 ppIncome tax / earnings before tax
Net working capital
26 K €
+577 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 105 K € | 105 K € | 518 K € |
| Value added | −5,995 € | 11 K € | 2,656 € | 52 K € |
| Operating revenue | 19 K € | 105 K € | 105 K € | 518 K € |
| Profit after tax | −6,547 € | 7,564 € | 1,309 € | 14 K € |
| Income tax | 0 € | 2,011 € | 196 € | 3,811 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 92 K € | 91 K € | 156 K € |
| Non-current assets | 81 K € | 81 K € | 79 K € | 80 K € |
| Property, plant and equipment | 81 K € | 81 K € | 79 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,384 € | 10 K € | 12 K € | 76 K € |
| Inventory | 0 € | 4,831 € | 6,140 € | 5,880 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 540 € | 0 € | 0 € | 60 K € |
| Financial accounts | 844 € | 5,438 € | 5,438 € | 9,560 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 92 K € | 91 K € | 156 K € |
| Equity | 82 K € | 89 K € | 83 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −950 € | −7,497 € | −7,497 € | −6,188 € |
| Profit/loss for the accounting period after tax | −6,547 € | 7,564 € | 1,309 € | 14 K € |
| Liabilities | 906 € | 2,227 € | 7,666 € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 20 K € |
| Current liabilities | 631 € | 2,227 € | 7,666 € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 275 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ľ. Ivana 34, 93401 Levice, Slovenská republika
Address Bátovce 72, 93503 Bátovce, Slovenská republika
Address Znievska 36, 85106 Bratislava-Petržalka, Slovenská republika
Address Ľ. Ivana 34, 93401 Levice, Slovenská republika
Address Bátovce 72, 93503 Bátovce, Slovenská republika
Address Znievska 36, 85106 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
3 entries from the business register
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