Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46831061・Ku Bratke 5189, 93401 Levice・Founded 2012
Turnover 2024
134 K €
−44 %Profit 2024
5,466 €
−91 %Assets
1.31 M €
+46 %Equity
110 K €
−2.0 %Debt ratio
91.6 %
+4.1 ppGross margin
67.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−22 ppProfit / revenue
ROA
0.4 %
−6.6 ppReturn on assets
ROE
5.0 %
−51 ppReturn on equity
Current ratio
0.94
+110 %Current assets / current liabilities
Earnings before tax
7,306 €
−91 %Profit + income tax
Effective tax
25.2 %
+5.5 ppIncome tax / earnings before tax
Net working capital
−32 K €
+91 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 170 K € | 242 K € | 133 K € |
| Value added | 80 K € | 72 K € | 118 K € | 90 K € |
| Operating revenue | 119 K € | 170 K € | 242 K € | 134 K € |
| Profit after tax | 26 K € | 23 K € | 63 K € | 5,466 € |
| Income tax | 4,799 € | 4,933 € | 15 K € | 1,840 € |
| Current income tax | 4,799 € | 4,933 € | 15 K € | 1,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 857 K € | 834 K € | 900 K € | 1.31 M € |
| Non-current assets | 451 K € | 440 K € | 598 K € | 801 K € |
| Property, plant and equipment | 448 K € | 437 K € | 598 K € | 801 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,912 € | 2,912 € | 0 € | 0 € |
| Current assets | 405 K € | 393 K € | 301 K € | 513 K € |
| Inventory | 366 K € | 366 K € | 366 K € | 366 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 19 K € | −73 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 7,976 € | 8,541 € | 58 K € |
| Accruals and deferrals | 664 € | 1,228 € | 774 € | 1,292 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 857 K € | 834 K € | 900 K € | 1.31 M € |
| Equity | 26 K € | 49 K € | 112 K € | 110 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 | −14 K € | 11 K € | 34 K € | 89 K € |
| Profit/loss for the accounting period after tax | 26 K € | 23 K € | 63 K € | 5,466 € |
| Liabilities | 831 K € | 784 K € | 787 K € | 1.2 M € |
| Non-current liabilities | 641 € | 679 € | 699 € | 737 € |
| Current liabilities | 539 K € | 538 K € | 672 K € | 545 K € |
| Short-term financial assistance | 117 K € | 117 K € | 114 K € | 24 K € |
| Long-term bank loans | 174 K € | 128 K € | 0 € | 634 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,000 € | 1,000 € | 1,000 € |
Tax liability trend
8 registered activities
Address Pekná cesta 2460/23, 83152 Bratislava-Rača, Slovenská republika
Address Pekná cesta 2460/23, 83152 Bratislava-Rača, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
