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Company data from Slovak public registers
Company financial profile・Company ID 50245830・Veľké Leváre 765, 908 73 Veľké Leváre・Founded 2016
Turnover 2022
41 K €
+31 %Profit 2022
12 K €
+85 %Assets
32 K €
−48 %Equity
11 K €
+1,132 %Debt ratio
64.9 %
−37 ppGross margin
45.7 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.7 %
+8.6 ppProfit / revenue
ROA
38.5 %
+28 ppReturn on assets
ROE
109.7 %
+722 ppReturn on equity
Current ratio
1.68
+65 %Current assets / current liabilities
Earnings before tax
14 K €
+103 %Profit + income tax
Effective tax
15.0 %
+8.2 ppIncome tax / earnings before tax
Net working capital
13 K €
+1,427 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 47 K € | 31 K € | 41 K € |
| Value added | 24 K € | 13 K € | 17 K € | 19 K € |
| Operating revenue | 29 K € | 47 K € | 31 K € | 41 K € |
| Profit after tax | 6,970 € | 7,594 € | 6,595 € | 12 K € |
| Income tax | 83 € | 480 € | 481 € | 2,151 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 51 K € | 49 K € | 61 K € | 32 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 | 51 K € | 49 K € | 61 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 9,200 € |
| Current receivables | 6,917 € | 9,987 € | 16 K € | 15 K € |
| Financial accounts | 44 K € | 39 K € | 45 K € | 7,628 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 49 K € | 61 K € | 32 K € |
| Equity | −15 K € | −7,671 € | −1,077 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −20 K € | −13 K € | −6,076 € |
| Profit/loss for the accounting period after tax | 6,970 € | 7,594 € | 6,595 € | 12 K € |
| Liabilities | 66 K € | 57 K € | 62 K € | 21 K € |
| Non-current liabilities | 210 € | 233 € | 312 € | 334 € |
| Current liabilities | 59 K € | 53 K € | 60 K € | 19 K € |
| Long-term bank loans | 5,877 € | 2,049 € | 749 € | 749 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 849 € | 874 € | 851 € | 551 € |
Tax liability trend
6 registered activities
Address Veľké Leváre 765, 90873 Veľké Leváre, Slovenská republika
Address Veľké Leváre 765, 90873 Veľké Leváre, Slovenská republika
Address Závod 1041, 90872 Závod, Slovenská republika
Address Sv. Anny 456/8, 90851 Holíč, Slovenská republika
Address Veľké Leváre 765, 90873 Veľké Leváre, Slovenská republika
Address Veľké Leváre 765, 90873 Veľké Leváre, Slovenská republika
Address Závod 1041, 90872 Závod, Slovenská republika
Address Sv. Anny 456/8, 90851 Holíč, Slovenská republika
Registered in Business Register
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