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Company data from Slovak public registers
Company financial profile・Company ID 51427885・Textilná ul. 3057/14, 93401 Levice・Founded 2018
Turnover 2024
124 K €
−56 %Profit 2024
7,809 €
+141 %Assets
211 K €
−5.4 %Equity
20 K €
+66 %Debt ratio
90.7 %
−4.0 ppGross margin
46.1 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+13 ppProfit / revenue
ROA
3.7 %
+12 ppReturn on assets
ROE
39.7 %
+201 ppReturn on equity
Current ratio
1.05
+10 %Current assets / current liabilities
Earnings before tax
8,932 €
+147 %Profit + income tax
Effective tax
12.6 %
+13 ppIncome tax / earnings before tax
Net working capital
6,101 €
+235 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 103 K € | 234 K € | 117 K € |
| Value added | 9,915 € | 26 K € | 19 K € | 54 K € |
| Operating revenue | 107 K € | 136 K € | 282 K € | 124 K € |
| Profit after tax | 4,058 € | 7,720 € | −19 K € | 7,809 € |
| Income tax | 1,050 € | 2,892 € | 0 € | 1,123 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 129 K € | 113 K € | 223 K € | 211 K € |
| Non-current assets | 97 K € | 65 K € | 122 K € | 93 K € |
| Property, plant and equipment | 97 K € | 65 K € | 122 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 48 K € | 101 K € | 117 K € |
| Inventory | 5,500 € | 14 K € | 15 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 27 K € | 79 K € | 91 K € |
| Financial accounts | 15 K € | 6,619 € | 7,020 € | 827 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 113 K € | 223 K € | 211 K € |
| Equity | 23 K € | 31 K € | 12 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 18 K € | 26 K € | 6,376 € |
| Profit/loss for the accounting period after tax | 4,058 € | 7,720 € | −19 K € | 7,809 € |
| Liabilities | 106 K € | 82 K € | 211 K € | 191 K € |
| Non-current liabilities | 62 K € | 43 K € | 88 K € | 59 K € |
| Current liabilities | 44 K € | 39 K € | 106 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Janka Kráľa 311/21, 93526 Starý Tekov, Slovenská republika
Address Textilná ul. 3057/14, 93401 Levice, Slovenská republika
Address Janka Kráľa 311/21, 93526 Starý Tekov, Slovenská republika
Address Textilná ul. 3057/14, 93401 Levice, Slovenská republika
Address Textilná ul. 3057/14, 93401 Levice, Slovenská republika
Registered in Business Register
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