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Company data from Slovak public registers
Company financial profile・Company ID 51171368・Ul. kpt. J.Nálepku 6095/83/C, 93401 Levice・Founded 2017
Turnover 2024
160 K €
+43 %Profit 2024
5,911 €
+143 %Assets
73 K €
−12 %Equity
26 K €
+29 %Debt ratio
63.9 %
−11 ppGross margin
47.0 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+16 ppProfit / revenue
ROA
8.1 %
+25 ppReturn on assets
ROE
22.4 %
+90 ppReturn on equity
Current ratio
4.86
+39 %Current assets / current liabilities
Earnings before tax
6,871 €
+149 %Profit + income tax
Effective tax
14.0 %
+14 ppIncome tax / earnings before tax
Net working capital
28 K €
+39 %Current assets − current liabilities
Revenue CAGR
44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 126 K € | 111 K € | 160 K € |
| Value added | 79 K € | 71 K € | 54 K € | 75 K € |
| Operating revenue | 146 K € | 132 K € | 112 K € | 160 K € |
| Profit after tax | 23 K € | 6,198 € | −14 K € | 5,911 € |
| Income tax | 6,261 € | 2,165 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 105 K € | 83 K € | 73 K € |
| Non-current assets | 31 K € | 75 K € | 55 K € | 38 K € |
| Property, plant and equipment | 31 K € | 75 K € | 55 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 30 K € | 28 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 339 € | 324 € | 0 € | 0 € |
| Current receivables | 21 K € | 16 K € | 13 K € | 23 K € |
| Financial accounts | 8,394 € | 14 K € | 15 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 105 K € | 83 K € | 73 K € |
| Equity | 28 K € | 34 K € | 20 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 23 K € | 29 K € | 15 K € |
| Profit/loss for the accounting period after tax | 23 K € | 6,198 € | −14 K € | 5,911 € |
| Liabilities | 33 K € | 71 K € | 63 K € | 47 K € |
| Non-current liabilities | 20 K € | 47 K € | 35 K € | 22 K € |
| Current liabilities | 11 K € | 6,629 € | 8,083 € | 7,271 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,437 € | 2,676 € | 1,375 € | 0 € |
Tax liability trend
6 registered activities
Address Ul. kpt. J. Nálepku 6095/83C, 93401 Levice, Slovenská republika
Address Ul. kpt. J. Nálepku 6095/83C, 93401 Levice, Slovenská republika
Address Ul. kpt. J. Nálepku 6095/83C, 93401 Levice, Slovenská republika
Address Ul. kpt. J. Nálepku 6095/83C, 93401 Levice, Slovenská republika
Registered in Business Register
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