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Company data from Slovak public registers
Company financial profile・Company ID 47952458・Malý Kiar 1, 934 01 Levice・Founded 2014
Turnover 2024
125 K €
−22 %Profit 2024
−401 €
−116 %Assets
207 K €
−0.3 %Equity
42 K €
−1.0 %Debt ratio
79.9 %
+0.1 ppGross margin
23.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.9 ppProfit / revenue
ROA
-0.2 %
−1.4 ppReturn on assets
ROE
-1.0 %
−6.9 ppReturn on equity
Current ratio
29.01
+140 %Current assets / current liabilities
Earnings before tax
559 €
−85 %Profit + income tax
Effective tax
171.7 %
+137 ppIncome tax / earnings before tax
Net working capital
147 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 76 K € | 125 K € | 125 K € |
| Value added | 2,760 € | 4,058 € | 3,041 € | 29 K € |
| Operating revenue | 64 K € | 76 K € | 160 K € | 125 K € |
| Profit after tax | 2,426 € | −391 € | 2,495 € | −401 € |
| Income tax | 709 € | 229 € | 1,301 € | 960 € |
| Current income tax | 709 € | 229 € | 1,301 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 113 K € | 199 K € | 208 K € | 207 K € |
| Non-current assets | 0 € | 31 K € | 42 K € | 55 K € |
| Property, plant and equipment | 0 € | 31 K € | 42 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 168 K € | 166 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 159 K € | 131 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,356 € | 8,496 € | 35 K € | 19 K € |
| Accruals and deferrals | 46 € | 0 € | 533 € | 270 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 199 K € | 208 K € | 207 K € |
| Equity | 9,086 € | 8,695 € | 42 K € | 42 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 | 1,160 € | 3,586 € | 3,195 € | 5,690 € |
| Profit/loss for the accounting period after tax | 2,426 € | −391 € | 2,495 € | −401 € |
| Liabilities | 104 K € | 190 K € | 166 K € | 166 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,397 € | 32 K € | 14 K € | 5,255 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 23 K € | 19 K € | 33 K € |
| Short-term bank loans | 103 K € | 136 K € | 134 K € | 128 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Tyršova 2353/11, 93401 Levice, Slovenská republika
Address Malý Kiar 1, 93401 Levice, Slovenská republika
Address Tyršova 2353/11, 93401 Levice, Slovenská republika
Address Malý Kiar 1, 93401 Levice, Slovenská republika
Address Malý Kiar 1, 93401 Levice, Slovenská republika
Address Malý Kiar 1, 93401 Levice, Slovenská republika
Registered in Business Register
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