Company data from Slovak public registers
Company financial profile・Company ID 47543540・SNP 127, 908 73 Veľké Leváre・Founded 2013
Turnover 2024
17 K €
−20 %Profit 2024
1,107 €
−45 %Assets
8,450 €
−25 %Equity
8,450 €
−22 %Debt ratio
0.0 %
−4.3 ppGross margin
23.5 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−3.0 ppProfit / revenue
ROA
13.1 %
−4.7 ppReturn on assets
ROE
13.1 %
−5.5 ppReturn on equity
Earnings before tax
1,107 €
−45 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
8,450 €
+6.4 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 6,926 € | 21 K € | 17 K € |
| Value added | 6,613 € | 3,558 € | 5,983 € | 3,932 € |
| Operating revenue | 13 K € | 6,926 € | 21 K € | 17 K € |
| Profit after tax | −235 € | −475 € | 2,000 € | 1,107 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 8,791 € | 11 K € | 8,450 € |
| Non-current assets | 9,875 € | 6,325 € | 2,825 € | 0 € |
| Property, plant and equipment | 9,875 € | 6,325 € | 2,825 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,848 € | 2,466 € | 8,421 € | 8,450 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,848 € | 2,466 € | 8,421 € | 8,450 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 8,791 € | 11 K € | 8,450 € |
| Equity | 12 K € | 8,291 € | 11 K € | 8,450 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,058 € | 3,766 € | 3,766 € | 2,343 € |
| Profit/loss for the accounting period after tax | −235 € | −475 € | 2,000 € | 1,107 € |
| Liabilities | 900 € | 500 € | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 900 € | 500 € | 480 € | 0 € |
| 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 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address SNP 127, 90873 Veľké Leváre, Slovenská republika
Address SNP 127, 90873 Veľké Leváre, Slovenská republika
Registered in Business Register
1 entry from the business register
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