Company data from Slovak public registers
Company financial profile・Company ID 52297250・Textilná ul. 10/0, 93401 Levice・Founded 2019
Turnover 2023
260 K €
+7.3 %Profit 2023
54 K €
−33 %Assets
102 K €
−38 %Equity
67 K €
−55 %Debt ratio
34.5 %
+24 ppGross margin
37.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
−12 ppProfit / revenue
ROA
52.7 %
+3.9 ppReturn on assets
ROE
80.5 %
+26 ppReturn on equity
Current ratio
2.86
−71 %Current assets / current liabilities
Earnings before tax
68 K €
−32 %Profit + income tax
Effective tax
21.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
65 K €
−55 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 169 K € | 242 K € | 260 K € |
| Value added | 32 K € | 79 K € | 126 K € | 97 K € |
| Operating revenue | 128 K € | 169 K € | 242 K € | 260 K € |
| Profit after tax | 12 K € | 35 K € | 80 K € | 54 K € |
| Income tax | 0 € | 9,220 € | 20 K € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 39 K € | 77 K € | 163 K € | 102 K € |
| Non-current assets | 7,600 € | 4,750 € | 1,900 € | 1,900 € |
| Property, plant and equipment | 7,600 € | 4,750 € | 1,900 € | 1,900 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 72 K € | 161 K € | 100 K € |
| Inventory | 37 K € | 54 K € | 63 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −123 K € | −21 K € | −20 K € | −11 K € |
| Financial accounts | 118 K € | 39 K € | 118 K € | 33 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 77 K € | 163 K € | 102 K € |
| Equity | 29 K € | 61 K € | 147 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 21 K € | 62 K € | 7,987 € |
| Profit/loss for the accounting period after tax | 12 K € | 35 K € | 80 K € | 54 K € |
| Liabilities | 11 K € | 16 K € | 16 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 156 € |
| Current liabilities | 11 K € | 16 K € | 16 K € | 35 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
10 registered activities
Address Dolná Seč 64, 93531 Dolná Seč, Slovenská republika
Address Tekovská ulica 244/13, 93531 Horná Seč, Slovenská republika
Address Konopná ul. 3059/1, 93405 Levice, Slovenská republika
Address Dolná Seč 64, 93531 Dolná Seč, Slovenská republika
Address Konopná 3059/1, 93405 Levice, Slovenská republika
Address Tekovská ulica 244/13, 93531 Horná Seč, Slovenská republika
Address Konopná ul. 3059/1, 93405 Levice, Slovenská republika
Registered in Business Register
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