Company data from Slovak public registers
Company financial profile・Company ID 51332299・M.R.Štefánika 69, 93401 Levice・Founded 2018
Turnover 2024
721 K €
−25 %Profit 2024
7,284 €
−36 %Assets
231 K €
+46 %Equity
72 K €
+11 %Debt ratio
69.0 %
+9.8 ppGross margin
9.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.2 ppProfit / revenue
ROA
3.1 %
−4.1 ppReturn on assets
ROE
10.1 %
−7.5 ppReturn on equity
Current ratio
1.30
−1.9 %Current assets / current liabilities
Earnings before tax
11 K €
−27 %Profit + income tax
Effective tax
34.5 %
+9.0 ppIncome tax / earnings before tax
Net working capital
48 K €
+57 %Current assets − current liabilities
Revenue CAGR
38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 290 K € | 867 K € | 955 K € | 720 K € |
| Value added | 34 K € | 30 K € | 95 K € | 65 K € |
| Operating revenue | 290 K € | 867 K € | 955 K € | 721 K € |
| Profit after tax | 2,982 € | 3,366 € | 11 K € | 7,284 € |
| Income tax | 1,111 € | 1,408 € | 3,909 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 506 K € | 246 K € | 158 K € | 231 K € |
| Non-current assets | 0 € | 0 € | 33 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 33 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 506 K € | 246 K € | 125 K € | 208 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 221 K € | 113 K € | 126 K € |
| Financial accounts | 411 K € | 25 K € | 12 K € | 82 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 506 K € | 246 K € | 158 K € | 231 K € |
| Equity | 50 K € | 53 K € | 65 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 44 K € | 48 K € | 59 K € |
| Profit/loss for the accounting period after tax | 2,982 € | 3,366 € | 11 K € | 7,284 € |
| Liabilities | 456 K € | 192 K € | 93 K € | 159 K € |
| Non-current liabilities | 4,361 € | 710 € | −481 € | −481 € |
| Current liabilities | 452 K € | 192 K € | 94 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tabaková ul. 2290/21, 93401 Levice, Slovenská republika
Address Stará Vajnorská 3060/39, 83104 Bratislava 3 - Nové Mesto, Slovenská republika
Address Súkennícka ul. 3053/8, 93401 Levice, Slovenská republika
Address Tabaková ul. 2290/21, 93401 Levice, Slovenská republika
Address Stará Vajnorská 3060/39, 83104 Bratislava 3 - Nové Mesto, Slovenská republika
Address ul. Svitla 6/32, 79069 Lviv, Ukrajina
Registered in Business Register
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