Company data from Slovak public registers
Company financial profile・Company ID 51246864・Hlavná 364/87, 93534 Veľký Ďur・Founded 2018
Turnover 2024
66 K €
+44 %Profit 2024
1,958 €
−5.0 %Assets
56 K €
+163 %Equity
5,994 €
−1.7 %Debt ratio
89.3 %
+18 ppGross margin
4.0 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.5 ppProfit / revenue
ROA
3.5 %
−6.2 ppReturn on assets
ROE
32.7 %
−1.1 ppReturn on equity
Current ratio
1.06
−25 %Current assets / current liabilities
Earnings before tax
2,479 €
+4.6 %Profit + income tax
Effective tax
21.0 %
+7.9 ppIncome tax / earnings before tax
Net working capital
2,938 €
−52 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 37 K € | 46 K € | 66 K € |
| Value added | 1,875 € | 2,534 € | 5,358 € | 2,660 € |
| Operating revenue | 28 K € | 37 K € | 46 K € | 66 K € |
| Profit after tax | −1,106 € | −240 € | 2,060 € | 1,958 € |
| Income tax | 0 € | 0 € | 310 € | 521 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 9,893 € | 21 K € | 56 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 9,893 € | 21 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 € | 4,810 € | 3,205 € | 19 K € |
| Financial accounts | 20 K € | 5,083 € | 18 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 9,893 € | 21 K € | 56 K € |
| Equity | 4,275 € | 4,036 € | 6,095 € | 5,994 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 381 € | −724 € | −965 € | −964 € |
| Profit/loss for the accounting period after tax | −1,106 € | −240 € | 2,060 € | 1,958 € |
| Liabilities | 15 K € | 5,857 € | 15 K € | 50 K € |
| Non-current liabilities | 13 € | 13 € | 13 € | −13 K € |
| Current liabilities | 15 K € | 5,844 € | 15 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dopravná ul. 2436/9, 93401 Levice, Slovenská republika
Address Dopravná ul. 2436/9, 93401 Levice, Slovenská republika
Registered in Business Register
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