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Company data from Slovak public registers
Company financial profile・Company ID 50831399・Perecká 20, 934 05 Levice・Founded 2017
Turnover 2024
340 K €
+98 %Profit 2024
33 K €
+200 %Assets
139 K €
+33 %Equity
55 K €
+150 %Debt ratio
60.7 %
−18 ppGross margin
45.9 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+3.3 ppProfit / revenue
ROA
23.6 %
+13 ppReturn on assets
ROE
60.0 %
+9.9 ppReturn on equity
Current ratio
1.90
+53 %Current assets / current liabilities
Earnings before tax
43 K €
+189 %Profit + income tax
Effective tax
23.3 %
−2.6 ppIncome tax / earnings before tax
Net working capital
37 K €
+212 %Current assets − current liabilities
Revenue CAGR
106.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 130 K € | 172 K € | 340 K € |
| Value added | 92 K € | 42 K € | 68 K € | 156 K € |
| Operating revenue | 128 K € | 130 K € | 172 K € | 340 K € |
| Profit after tax | 1,252 € | 4,731 € | 11 K € | 33 K € |
| Income tax | 806 € | 1,955 € | 3,828 € | 9,949 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 96 K € | 104 K € | 139 K € |
| Non-current assets | 14 K € | 61 K € | 44 K € | 61 K € |
| Property, plant and equipment | 14 K € | 61 K € | 44 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 34 K € | 60 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,527 € | 21 K € | 38 K € | 35 K € |
| Financial accounts | 26 K € | 13 K € | 22 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 96 K € | 104 K € | 139 K € |
| Equity | 6,133 € | 11 K € | 22 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −510 € | 744 € | 5,240 € | 16 K € |
| Profit/loss for the accounting period after tax | 1,252 € | 4,731 € | 11 K € | 33 K € |
| Liabilities | 44 K € | 85 K € | 83 K € | 84 K € |
| Non-current liabilities | 9,956 € | 45 K € | 34 K € | 43 K € |
| Current liabilities | 20 K € | 38 K € | 48 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 2,336 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Perecká ul. 2969/20, 93405 Levice, Slovenská republika
Address Perecká 20, 93405 Levice, Slovenská republika
Address Perecká 20, 93405 Levice, Slovenská republika
Registered in Business Register
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