Company data from Slovak public registers
Company financial profile・Company ID 47449691・Tekovská ul. 2337/12, 93401 Levice・Founded 2013
Turnover 2024
13 K €
−9.5 %Profit 2024
6,113 €
+179 %Assets
27 K €
+28 %Equity
26 K €
+31 %Debt ratio
6.0 %
−2.0 ppGross margin
67.8 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.5 %
+31 ppProfit / revenue
ROA
22.3 %
+12 ppReturn on assets
ROE
23.8 %
+13 ppReturn on equity
Current ratio
20.07
+36 %Current assets / current liabilities
Earnings before tax
6,804 €
+210 %Profit + income tax
Effective tax
10.2 %
+10 ppIncome tax / earnings before tax
Net working capital
26 K €
+31 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,723 € | 7,400 € | 15 K € | 13 K € |
| Value added | 840 € | 868 € | 5,120 € | 8,770 € |
| Operating revenue | 11 K € | 8,554 € | 15 K € | 13 K € |
| Profit after tax | −4,690 € | −4,137 € | 2,192 € | 6,113 € |
| Income tax | 0 € | 0 € | 0 € | 691 € |
| Current income tax | 0 € | 0 € | 0 € | 691 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 19 K € | 21 K € | 27 K € |
| Non-current assets | 2,317 € | 204 € | 0 € | 0 € |
| Property, plant and equipment | 2,317 € | 204 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 18 K € | 21 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −58 € | 59 € | 1,770 € | 3,018 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 18 K € | 20 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 19 K € | 21 K € | 27 K € |
| Equity | 22 K € | 17 K € | 20 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 537 € | 537 € | 537 € | 629 € |
| Profit/loss of previous years | 14 K € | 9,030 € | 4,893 € | 6,993 € |
| Profit/loss for the accounting period after tax | −4,690 € | −4,137 € | 2,192 € | 6,113 € |
| Liabilities | 3,694 € | 1,100 € | 1,697 € | 1,635 € |
| Non-current liabilities | 221 € | 243 € | 257 € | 271 € |
| Current liabilities | 1,500 € | 435 € | 1,440 € | 1,364 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,973 € | 422 € | 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
18 registered activities
Address Tekovská ul. 2337/12, 93401 Levice, Slovenská republika
Address Tekovská ul. 2337/12, 93401 Levice, Slovenská republika
Registered in Business Register
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