Company data from Slovak public registers
Company financial profile・Company ID 52602974・Horša 74, 93401 Levice・Founded 2019
Turnover 2024
104 K €
+26 %Profit 2024
−8,318 €
−9.5 %Assets
58 K €
−12 %Equity
765 €
−89 %Debt ratio
98.7 %
+9.5 ppGross margin
20.7 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
+1.2 ppProfit / revenue
ROA
-14.4 %
−2.8 ppReturn on assets
ROE
-1,087.3 %
−980 ppReturn on equity
Current ratio
0.64
−24 %Current assets / current liabilities
Earnings before tax
−7,358 €
+0.9 %Profit + income tax
Effective tax
-13.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−10 K €
−200 %Current assets − current liabilities
Revenue CAGR
38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 90 K € | 82 K € | 104 K € |
| Value added | 24 K € | 11 K € | 18 K € | 22 K € |
| Operating revenue | 148 K € | 102 K € | 82 K € | 104 K € |
| Profit after tax | 4,759 € | 1,110 € | −7,596 € | −8,318 € |
| Income tax | 1,890 € | 194 € | 172 € | 960 € |
| Current income tax | 1,890 € | 194 € | 172 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 103 K € | 65 K € | 58 K € |
| Non-current assets | 29 K € | 62 K € | 45 K € | 37 K € |
| Property, plant and equipment | 29 K € | 20 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 42 K € | 34 K € | 25 K € |
| Current assets | 25 K € | 39 K € | 19 K € | 19 K € |
| Inventory | 953 € | 8,095 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 6,858 € | 6,046 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 25 K € | 13 K € | 6,901 € |
| Accruals and deferrals | 5,338 € | 1,389 € | 1,389 € | 1,512 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 103 K € | 65 K € | 58 K € |
| Equity | 14 K € | 15 K € | 7,083 € | 765 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 190 € | 428 € | 484 € | 484 € |
| Profit/loss of previous years | 3,618 € | 8,140 € | 9,195 € | 1,599 € |
| Profit/loss for the accounting period after tax | 4,759 € | 1,110 € | −7,596 € | −8,318 € |
| Liabilities | 46 K € | 88 K € | 58 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 21 € |
| Current liabilities | 46 K € | 44 K € | 22 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 44 K € | 36 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ul.J.Švermu 2246/15, 93401 Levice, Slovenská republika
Address Ul.J.Švermu 2246/15, 93401 Levice, Slovenská republika
Registered in Business Register
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