Company data from Slovak public registers
Company financial profile・Company ID 47605308・Pri Podlužianke 1921/2, 93401 Levice・Founded 2013
Turnover 2021
31 K €
+33 %Profit 2021
3,756 €
+441 %Assets
35 K €
+3.3 %Equity
27 K €
+16 %Debt ratio
17.2 %
−10 ppGross margin
35.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+9.0 ppProfit / revenue
ROA
10.9 %
+8.8 ppReturn on assets
ROE
13.7 %
+11 ppReturn on equity
Current ratio
4.43
+81 %Current assets / current liabilities
Earnings before tax
4,419 €
+442 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
20 K €
+54 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 26 K € | 24 K € | 31 K € |
| Value added | 8,822 € | 6,936 € | 4,482 € | 11 K € |
| Operating revenue | 27 K € | 26 K € | 24 K € | 31 K € |
| Profit after tax | 2,958 € | 3,135 € | 694 € | 3,756 € |
| Income tax | 786 € | 962 € | 122 € | 663 € |
| Current income tax | 786 € | 962 € | 122 € | 663 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 24 K € | 35 K € | 33 K € | 35 K € |
| Non-current assets | 0 € | 11 K € | 11 K € | 8,180 € |
| Property, plant and equipment | 0 € | 11 K € | 11 K € | 8,180 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 24 K € | 22 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,565 € | 990 € | 2,138 € | 418 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 23 K € | 20 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 35 K € | 33 K € | 35 K € |
| Equity | 20 K € | 23 K € | 24 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 15 K € | 18 K € | 19 K € |
| Profit/loss for the accounting period after tax | 2,958 € | 3,135 € | 694 € | 3,756 € |
| Liabilities | 3,484 € | 11 K € | 9,136 € | 5,938 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,484 € | 11 K € | 9,136 € | 5,938 € |
| 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 | 138 € | 1,100 € | 546 € | 1,087 € |
Tax liability trend
19 registered activities
Address Pri Podlužianke 1921/2, 93401 Levice, Slovenská republika
Address Pri Podlužianke 1921/2, 93401 Levice, Slovenská republika
Address Pri Podlužianke 1921/2, 93401 Levice, Slovenská republika
Address Pri Podlužianke 1921/2, 93401 Levice, Slovenská republika
Registered in Business Register
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