Company data from Slovak public registers
Company financial profile・Company ID 52080196・Saratovská ul. 65, 93401 Levice・Founded 2019
Turnover 2024
72 K €
−62 %Profit 2024
663 €
+101 %Assets
35 K €
−96 %Equity
28 K €
−76 %Debt ratio
20.8 %
−67 ppGross margin
12.0 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+42 ppProfit / revenue
ROA
1.9 %
+10 ppReturn on assets
ROE
2.4 %
+71 ppReturn on equity
Current ratio
5.95
+8.5 %Current assets / current liabilities
Earnings before tax
1,623 €
+102 %Profit + income tax
Effective tax
59.1 %
+59 ppIncome tax / earnings before tax
Net working capital
25 K €
−97 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 2.2 M € | 191 K € | 58 K € |
| Value added | 29 K € | 124 K € | −59 K € | 7,017 € |
| Operating revenue | 199 K € | 2.39 M € | 191 K € | 72 K € |
| Profit after tax | 1,610 € | 69 K € | −79 K € | 663 € |
| Income tax | 475 € | 20 K € | 0 € | 960 € |
| Current income tax | — | 20 K € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 401 K € | 605 K € | 938 K € | 35 K € |
| Non-current assets | 27 K € | 13 K € | 7,680 € | 5,841 € |
| Property, plant and equipment | 27 K € | 13 K € | 7,680 € | 5,841 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 375 K € | 592 K € | 930 K € | 29 K € |
| Inventory | 331 K € | 519 K € | 743 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 60 K € | 179 K € | 13 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 5,864 € | 12 K € | 8,008 € | 17 K € |
| Accruals and deferrals | — | 0 € | 265 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 401 K € | 605 K € | 938 K € | 35 K € |
| Equity | 125 K € | 195 K € | 115 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | — |
| Profit/loss of previous years | −2,731 € | −1,594 € | 68 K € | −12 K € |
| Profit/loss for the accounting period after tax | 1,610 € | 69 K € | −79 K € | 663 € |
| Liabilities | 276 K € | 410 K € | 823 K € | 7,352 € |
| Non-current liabilities | 140 € | 198 € | 397 K € | 262 € |
| Current liabilities | 86 K € | 151 K € | 170 K € | 4,955 € |
| Short-term financial assistance | — | 250 K € | 250 K € | — |
| Long-term bank loans | 0 € | 8,198 € | 5,312 € | 2,135 € |
| Short-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Kalinčiakovo 232, 93401 Levice, Slovenská republika
Address P.O. Hviezdoslava 612/5, 93401 Levice, Slovenská republika
Address ul. P.O. Hviezdoslava 612/5, 93401 Levice, Slovenská republika
Address Textilná ul. 3054/7, 93405 Levice, Slovenská republika
Address Kalinčiakovo 232, 93401 Levice, Slovenská republika
Address P.O. Hviezdoslava 612/5, 93401 Levice, Slovenská republika
Address Textilná ul. 3054/7, 93405 Levice, Slovenská republika
Address Textilná ul. 3054/7, 93405 Levice, Slovenská republika
Address ul. P.O. Hviezdoslava 612/5, 93401 Levice, Slovenská republika
Address Textilná ul. 3054/7, 93405 Levice, Slovenská republika
Registered in Business Register
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