Company data from Slovak public registers
Company financial profile・Company ID 50879588・Tabaková 4, 93401 Levice・Founded 2017
Turnover 2024
254 K €
−38 %Profit 2024
3,213 €
−58 %Assets
128 K €
+122 %Equity
4,766 €
+207 %Debt ratio
96.3 %
−1.0 ppGross margin
23.3 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.6 ppProfit / revenue
ROA
2.5 %
−11 ppReturn on assets
ROE
67.4 %
−422 ppReturn on equity
Current ratio
0.95
+14 %Current assets / current liabilities
Earnings before tax
5,133 €
−41 %Profit + income tax
Effective tax
37.4 %
+26 ppIncome tax / earnings before tax
Net working capital
−6,553 €
+31 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 192 K € | 401 K € | 254 K € |
| Value added | 14 K € | 27 K € | 65 K € | 59 K € |
| Operating revenue | 192 K € | 194 K € | 413 K € | 254 K € |
| Profit after tax | −8,104 € | −6,501 € | 7,612 € | 3,213 € |
| Income tax | 0 € | 0 € | 1,021 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 96 K € | 63 K € | 58 K € | 128 K € |
| Non-current assets | 11 K € | 27 K € | 12 K € | 12 K € |
| Property, plant and equipment | 11 K € | 27 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 35 K € | 46 K € | 116 K € |
| Inventory | 19 K € | 15 K € | 13 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 1,408 € | 2,557 € | 21 K € |
| Financial accounts | 18 K € | 18 K € | 31 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 63 K € | 58 K € | 128 K € |
| Equity | 508 € | −6,058 € | 1,554 € | 4,766 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,478 € | −4,691 € | −11 K € | −3,581 € |
| Profit/loss for the accounting period after tax | −8,104 € | −6,501 € | 7,612 € | 3,213 € |
| Liabilities | 95 K € | 69 K € | 56 K € | 124 K € |
| Non-current liabilities | 72 € | 577 € | 772 € | 972 € |
| Current liabilities | 95 K € | 66 K € | 56 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,239 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hronská 3003/5, 93401 Levice, Slovenská republika
Address Hronská 3003/5, 93401 Levice, Slovenská republika
Registered in Business Register
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