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Company data from Slovak public registers
Company financial profile・Company ID 50795929・Súkennícka ul. 3050/7, 93405 Levice・Founded 2017
Turnover 2024
397 K €
+1.7 %Profit 2024
−1,459 €
−158 %Assets
54 K €
−9.3 %Equity
27 K €
−5.2 %Debt ratio
50.3 %
−2.2 ppGross margin
22.8 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.0 ppProfit / revenue
ROA
-2.7 %
−6.9 ppReturn on assets
ROE
-5.5 %
−14 ppReturn on equity
Current ratio
2.13
+28 %Current assets / current liabilities
Earnings before tax
461 €
−86 %Profit + income tax
Effective tax
416.5 %
+391 ppIncome tax / earnings before tax
Net working capital
26 K €
+33 %Current assets − current liabilities
Revenue CAGR
66.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 297 K € | 391 K € | 397 K € |
| Value added | 22 K € | 58 K € | 94 K € | 91 K € |
| Operating revenue | 205 K € | 320 K € | 391 K € | 397 K € |
| Profit after tax | 2,258 € | 278 € | 2,498 € | −1,459 € |
| Income tax | 0 € | 74 € | 867 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 50 K € | 59 K € | 54 K € |
| Non-current assets | 29 K € | 19 K € | 9,333 € | 4,023 € |
| Property, plant and equipment | 29 K € | 19 K € | 9,333 € | 4,023 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 31 K € | 50 K € | 50 K € |
| Inventory | 5,478 € | 24 K € | 1,247 € | 9,487 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,999 € | 4,671 € | 5,716 € | 4,942 € |
| Financial accounts | 11 K € | 2,607 € | 43 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 50 K € | 59 K € | 54 K € |
| Equity | 25 K € | 26 K € | 28 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,041 € | −4,896 € | −4,633 € | −2,259 € |
| Profit/loss for the accounting period after tax | 2,258 € | 278 € | 2,498 € | −1,459 € |
| Liabilities | 27 K € | 24 K € | 31 K € | 27 K € |
| Non-current liabilities | 5,000 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 23 K € | 30 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,440 € | 1,042 € | 3,669 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Súkennícka ul. 3050/7, 93405 Levice, Slovenská republika
Address Súkennícka ul. 3050/7, 93405 Levice, Slovenská republika
Registered in Business Register
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