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Company data from Slovak public registers
Company financial profile・Company ID 52473392・Sv. Michala 4, 934 01 Levice・Founded 2019
Turnover 2024
276 K €
−5.9 %Profit 2024
−1,018 €
−114 %Assets
119 K €
+40 %Equity
34 K €
−2.9 %Debt ratio
71.4 %
+13 ppGross margin
10.8 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−2.8 ppProfit / revenue
ROA
-0.9 %
−9.2 ppReturn on assets
ROE
-3.0 %
−23 ppReturn on equity
Current ratio
1.04
−45 %Current assets / current liabilities
Earnings before tax
902 €
−90 %Profit + income tax
Effective tax
212.9 %
+189 ppIncome tax / earnings before tax
Net working capital
3,444 €
−90 %Current assets − current liabilities
Revenue CAGR
173.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 80 K € | 284 K € | 267 K € |
| Value added | 16 K € | 19 K € | 27 K € | 29 K € |
| Operating revenue | 79 K € | 86 K € | 293 K € | 276 K € |
| Profit after tax | 6,524 € | 2,571 € | 7,129 € | −1,018 € |
| Income tax | 703 € | 705 € | 2,213 € | 1,920 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 51 K € | 85 K € | 119 K € |
| Non-current assets | 0 € | 7,031 € | 11 K € | 37 K € |
| Property, plant and equipment | 0 € | 7,031 € | 11 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 44 K € | 74 K € | 82 K € |
| Inventory | 20 K € | 25 K € | 29 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 39 K € | 42 K € |
| Financial accounts | 6,713 € | 5,246 € | 5,483 € | 4,381 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 51 K € | 85 K € | 119 K € |
| Equity | 1,070 € | 3,641 € | 35 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −3,930 € | 22 K € | 30 K € |
| Profit/loss for the accounting period after tax | 6,524 € | 2,571 € | 7,129 € | −1,018 € |
| Liabilities | 38 K € | 48 K € | 50 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 27 K € | 39 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 K € | 11 K € | 6,000 € |
| Provisions | 400 € | 456 € | 865 € | 421 € |
Tax liability trend
7 registered activities
Address Brodzany 392, 95842 Brodzany, Slovenská republika
Address Brodzany 392, 95842 Brodzany, Slovenská republika
Registered in Business Register
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