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Company data from Slovak public registers
Company financial profile・Company ID 50569899・Palárikova ul. 3073/4, 934 01 Levice・Founded 2016
Turnover 2024
207 K €
+16 %Profit 2024
−1,885 €
−37 %Assets
109 K €
+85 %Equity
2,515 €
−43 %Debt ratio
97.7 %
+5.2 ppGross margin
25.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−0.1 ppProfit / revenue
ROA
-1.7 %
+0.6 ppReturn on assets
ROE
-75.0 %
−44 ppReturn on equity
Current ratio
0.80
−37 %Current assets / current liabilities
Earnings before tax
−911 €
+34 %Profit + income tax
Effective tax
-106.9 %
−107 ppIncome tax / earnings before tax
Net working capital
−6,421 €
−150 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 56 K € | 169 K € | 200 K € |
| Value added | 13 K € | 17 K € | 61 K € | 51 K € |
| Operating revenue | 34 K € | 61 K € | 178 K € | 207 K € |
| Profit after tax | 6,802 € | −4,501 € | −1,378 € | −1,885 € |
| Income tax | 1,413 € | 0 € | 0 € | 974 € |
| Current income tax | — | 0 € | 0 € | 974 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 53 K € | 59 K € | 109 K € |
| Non-current assets | 29 K € | 21 K € | 0 € | 83 K € |
| Property, plant and equipment | 29 K € | 21 K € | 0 € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 32 K € | 59 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 30 K € | 52 K € | 17 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,729 € | 2,154 € | 6,589 € | 8,978 € |
| Accruals and deferrals | — | 366 € | 195 € | 149 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 53 K € | 59 K € | 109 K € |
| Equity | 10 K € | 5,779 € | 4,400 € | 2,515 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2,022 € | 4,780 € | 278 € | −1,100 € |
| Profit/loss for the accounting period after tax | 6,802 € | −4,501 € | −1,378 € | −1,885 € |
| Liabilities | 47 K € | 47 K € | 55 K € | 107 K € |
| Non-current liabilities | 25 K € | 18 K € | 6,671 € | 73 K € |
| Current liabilities | 22 K € | 29 K € | 46 K € | 32 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 639 € | 1,907 € | 1,193 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Palárikova ul. 3073/4, 93401 Levice, Slovenská republika
Address Devičany 204, 93504 Devičany, Slovenská republika
Address Palárikova ul. 3073/4, 93401 Levice, Slovenská republika
Address Devičany 204, 93504 Devičany, Slovenská republika
Registered in Business Register
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