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Company data from Slovak public registers
Company financial profile・Company ID 52764257・Veľké Leváre 299, 90873 Veľké Leváre・Founded 2019
Turnover 2024
132 K €
−21 %Profit 2024
3,471 €
+102 %Assets
41 K €
+20 %Equity
35 K €
+11 %Debt ratio
15.6 %
+6.5 ppGross margin
11.6 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.6 ppProfit / revenue
ROA
8.4 %
+3.4 ppReturn on assets
ROE
9.9 %
+4.5 ppReturn on equity
Current ratio
6.40
−42 %Current assets / current liabilities
Earnings before tax
4,431 €
+104 %Profit + income tax
Effective tax
21.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
35 K €
+11 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 381 K € | 162 K € | 100 K € | 132 K € |
| Value added | 6,420 € | 6,594 € | 14 K € | 15 K € |
| Operating revenue | 381 K € | 162 K € | 168 K € | 132 K € |
| Profit after tax | 4,674 € | 3,880 € | 1,716 € | 3,471 € |
| Income tax | 1,243 € | 1,031 € | 456 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 96 K € | 100 K € | 35 K € | 41 K € |
| Non-current assets | 0 € | 82 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 82 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 18 K € | 35 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 16 K € | 30 K € | 36 K € |
| Financial accounts | 13 K € | 2,560 € | 4,386 € | 5,000 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 100 K € | 35 K € | 41 K € |
| Equity | 20 K € | 30 K € | 31 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 21 K € | 25 K € | 26 K € |
| Profit/loss for the accounting period after tax | 4,674 € | 3,880 € | 1,716 € | 3,471 € |
| Liabilities | 76 K € | 70 K € | 3,155 € | 6,471 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 70 K € | 3,155 € | 6,471 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Veľké Leváre 299, 90873 Veľké Leváre, Slovenská republika
Address Veľké Leváre 299, 90873 Veľké Leváre, Slovenská republika
Registered in Business Register
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