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Company data from Slovak public registers
Company financial profile・Company ID 52334228・Sokolovská 2, 93401 Levice・Founded 2019
Turnover 2023
2.17 M €
+8.3 %Profit 2023
6,478 €
−87 %Assets
921 K €
+2.2 %Equity
240 K €
+2.8 %Debt ratio
74.0 %
−0.1 ppGross margin
19.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−2.2 ppProfit / revenue
ROA
0.7 %
−4.9 ppReturn on assets
ROE
2.7 %
−19 ppReturn on equity
Current ratio
1.71
−8.7 %Current assets / current liabilities
Earnings before tax
9,370 €
−85 %Profit + income tax
Effective tax
30.9 %
+9.1 ppIncome tax / earnings before tax
Net working capital
339 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
53.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 2.17 M € | 2.06 M € | 2.16 M € |
| Value added | 94 K € | 46 K € | 115 K € | 421 K € |
| Operating revenue | 1.59 M € | 2.06 M € | 2.0 M € | 2.17 M € |
| Profit after tax | 14 K € | 4,591 € | 50 K € | 6,478 € |
| Income tax | 4,431 € | 2,962 € | 14 K € | 2,892 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 868 K € | 1.43 M € | 901 K € | 921 K € |
| Non-current assets | 42 K € | 40 K € | 116 K € | 107 K € |
| Property, plant and equipment | 42 K € | 40 K € | 116 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 827 K € | 1.39 M € | 785 K € | 815 K € |
| Inventory | 427 K € | 380 K € | 89 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 388 K € | 976 K € | 679 K € | 757 K € |
| Financial accounts | 12 K € | 34 K € | 17 K € | 15 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 868 K € | 1.43 M € | 901 K € | 921 K € |
| Equity | 84 K € | 183 K € | 233 K € | 240 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 50 K € | 55 K € | 105 K € |
| Profit/loss for the accounting period after tax | 14 K € | 4,591 € | 50 K € | 6,478 € |
| Liabilities | 784 K € | 1.25 M € | 668 K € | 682 K € |
| Non-current liabilities | 17 K € | 11 K € | 48 K € | 56 K € |
| Current liabilities | 745 K € | 1.01 M € | 418 K € | 475 K € |
| Long-term bank loans | 0 € | 130 K € | 102 K € | 70 K € |
| Short-term bank loans | 0 € | 96 K € | 99 K € | 80 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Súkennícka ul. 3053/12, 93401 Levice, Slovenská republika
Address Šípová 3, 94901 Nitra, Slovenská republika
Address Súkennícka ul. 3053/12, 93401 Levice, Slovenská republika
Registered in Business Register
2 entries from the business register
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