Company data from Slovak public registers
Company financial profile・Company ID 46943919・Južná 3081/11, 93401 Levice・Founded 2012
Turnover 2021
15 K €
+19 %Profit 2021
714 €
+222 %Assets
12 K €
+19 %Equity
11 K €
+7.1 %Debt ratio
10.7 %
+10 ppGross margin
50.1 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+3.0 ppProfit / revenue
ROA
5.9 %
+3.7 ppReturn on assets
ROE
6.6 %
+4.4 ppReturn on equity
Current ratio
11.89
−93 %Current assets / current liabilities
Earnings before tax
840 €
+222 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
11 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 13 K € | 9,024 € |
| Value added | 0 € | 0 € | 766 € | 4,524 € |
| Operating revenue | 0 € | 0 € | 13 K € | 15 K € |
| Profit after tax | 0 € | 0 € | 222 € | 714 € |
| Income tax | 0 € | 0 € | 39 € | 126 € |
| Current income tax | 0 € | 0 € | 39 € | 126 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 9,877 € | 9,877 € | 10 K € | 12 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 | 9,877 € | 9,877 € | 10 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 738 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,877 € | 9,877 € | 10 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 9,877 € | 9,877 € | 10 K € | 12 K € |
| Equity | 9,877 € | 9,877 € | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 306 € | 306 € | 306 € | 317 € |
| Profit/loss of previous years | 4,571 € | 4,571 € | 4,571 € | 4,781 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 222 € | 714 € |
| Liabilities | 0 € | 0 € | 60 € | 1,299 € |
| Non-current liabilities | 0 € | 0 € | 1 € | 26 € |
| Current liabilities | 0 € | 0 € | 59 € | 1,019 € |
| 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 € | 254 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Južná 3081/11, 93401 Levice, Slovenská republika
Address Južná 3081/11, 93401 Levice, Slovenská republika
Registered in Business Register
1 entry from the business register
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