Company data from Slovak public registers
Company financial profile・Company ID 51414422・M.R. Štefánika 214/15, 92041 Leopoldov・Founded 2018
Turnover 2024
26 K €
−79 %Profit 2024
4,541 €
+150 %Assets
523 €
−84 %Equity
−63 K €
+6.7 %Debt ratio
12,170.6 %
+9,999 ppGross margin
58.8 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+25 ppProfit / revenue
ROA
868.3 %
+1,147 ppReturn on assets
ROE
-7.2 %
−21 ppReturn on equity
Current ratio
0.01
−82 %Current assets / current liabilities
Earnings before tax
4,881 €
+154 %Profit + income tax
Effective tax
7.0 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−63 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 83 K € | 124 K € | 26 K € |
| Value added | 11 K € | −5,162 € | 30 K € | 15 K € |
| Operating revenue | 89 K € | 84 K € | 124 K € | 26 K € |
| Profit after tax | −24 K € | −40 K € | −9,088 € | 4,541 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 7,639 € | 3,266 € | 523 € |
| Non-current assets | 5,462 € | 2,612 € | 0 € | 0 € |
| Property, plant and equipment | 5,462 € | 2,612 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,484 € | 5,027 € | 3,266 € | 523 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 967 € | 556 € | 648 € | 580 € |
| Financial accounts | 4,517 € | 4,471 € | 2,618 € | −57 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 7,639 € | 3,266 € | 523 € |
| Equity | −19 K € | −59 K € | −68 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −24 K € | −64 K € | −73 K € |
| Profit/loss for the accounting period after tax | −24 K € | −40 K € | −9,088 € | 4,541 € |
| Liabilities | 30 K € | 66 K € | 71 K € | 64 K € |
| Non-current liabilities | 10 K € | 8,753 € | 293 € | 330 € |
| Current liabilities | 20 K € | 57 K € | 71 K € | 63 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
19 registered activities
Address M.R.Štefánika 214/15, 92041 Leopoldov, Slovenská republika
Address M.R. Štefánika 214/15, 92041 Leopoldov, Slovenská republika
Address M.R. Štefánika 214/15, 92041 Leopoldov, Slovenská republika
Address M. Bela 61/2, 92001 Hlohovec, Slovenská republika
Address Bezručova 4201, 43003 Chomutov, Česká republika
Address Bezručova 4201, 43003 Chomutov, Česká republika
Address M.R.Štefánika 214/15, 92041 Leopoldov, Slovenská republika
Address M.R. Štefánika 214/15, 92041 Leopoldov, Slovenská republika
Address M.R. Štefánika 214/15, 92041 Leopoldov, Slovenská republika
Address M. Bela 61/2, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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