Company data from Slovak public registers
Company financial profile・Company ID 52409465・Perecká ul. 2970/26, 934 05 Levice・Founded 2019
Turnover 2024
45 K €
−3.4 %Profit 2024
1,847 €
−69 %Assets
38 K €
+6.7 %Equity
4,199 €
+38 %Debt ratio
89.0 %
−2.5 ppGross margin
33.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−8.8 ppProfit / revenue
ROA
4.9 %
−12 ppReturn on assets
ROE
44.0 %
−153 ppReturn on equity
Current ratio
1.15
−81 %Current assets / current liabilities
Earnings before tax
2,187 €
−66 %Profit + income tax
Effective tax
15.5 %
+9.3 ppIncome tax / earnings before tax
Net working capital
2,476 €
−90 %Current assets − current liabilities
Revenue CAGR
54.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 48 K € | 46 K € | 45 K € |
| Value added | 8,875 € | 18 K € | 23 K € | 15 K € |
| Operating revenue | 34 K € | 48 K € | 46 K € | 45 K € |
| Profit after tax | 270 € | 4,285 € | 6,010 € | 1,847 € |
| Income tax | 0 € | 95 € | 399 € | 340 € |
| Current income tax | 0 € | 95 € | 399 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 22 K € | 36 K € | 38 K € |
| Non-current assets | 23 K € | 16 K € | 6,679 € | 19 K € |
| Property, plant and equipment | 23 K € | 16 K € | 6,679 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 6,153 € | 29 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 338 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,423 € | 5,815 € | 29 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 22 K € | 36 K € | 38 K € |
| Equity | −7,243 € | −2,958 € | 3,052 € | 4,199 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 178 € | 248 € | 533 € | 843 € |
| Profit/loss of previous years | −13 K € | −12 K € | −8,491 € | −3,491 € |
| Profit/loss for the accounting period after tax | 270 € | 4,285 € | 6,010 € | 1,847 € |
| Liabilities | 52 K € | 25 K € | 33 K € | 34 K € |
| Non-current liabilities | 32 K € | 23 K € | 28 K € | 17 K € |
| Current liabilities | 20 K € | 2,069 € | 4,693 € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Perecká ul. 2970/26, 93405 Levice, Slovenská republika
Address Perecká ul. 2970/26, 93405 Levice, Slovenská republika
Registered in Business Register
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