Company data from Slovak public registers
Company financial profile・Company ID 52907601・Ul. J. Kollára 39, 93405 Levice・Founded 2020
Turnover 2024
809 K €
−71 %Profit 2024
−181 K €
−320 %Assets
197 K €
−79 %Equity
76 K €
−70 %Debt ratio
61.4 %
−11 ppGross margin
-1.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
−25 ppProfit / revenue
ROA
-91.8 %
−101 ppReturn on assets
ROE
-238.2 %
−270 ppReturn on equity
Current ratio
8.16
−89 %Current assets / current liabilities
Earnings before tax
−181 K €
−262 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
99 K €
−87 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 3.68 M € | 2.81 M € | 804 K € |
| Value added | 307 K € | 685 K € | 356 K € | −13 K € |
| Operating revenue | 1.76 M € | 3.68 M € | 2.81 M € | 809 K € |
| Profit after tax | 215 K € | 415 K € | 82 K € | −181 K € |
| Income tax | 60 K € | 116 K € | 30 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 356 K € | 753 K € | 929 K € | 197 K € |
| Non-current assets | 45 K € | 275 K € | 139 K € | 84 K € |
| Property, plant and equipment | 45 K € | 275 K € | 139 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 310 K € | 478 K € | 790 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 191 K € | 251 K € | 300 K € |
| Financial accounts | 130 K € | 287 K € | 539 K € | −187 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 356 K € | 753 K € | 929 K € | 197 K € |
| Equity | 221 K € | 431 K € | 257 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € | 170 K € | 252 K € |
| Profit/loss for the accounting period after tax | 215 K € | 415 K € | 82 K € | −181 K € |
| Liabilities | 135 K € | 322 K € | 672 K € | 121 K € |
| Non-current liabilities | 28 K € | 207 K € | 159 K € | 107 K € |
| Current liabilities | 107 K € | 115 K € | 11 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 500 K € | 0 € |
| Provisions | 0 € | 0 € | 2,470 € | 0 € |
Tax liability trend
10 registered activities
Address Moyzesova ul. 7108/34, 93405 Levice, Slovenská republika
Address Moyzesova ul. 7108/34, 93405 Levice, Slovenská republika
Address Moyzesova ul. 7108/34, 93405 Levice, Slovenská republika
Address Ul.kpt.J.Nálepku 3470/19, 93405 Levice, Slovenská republika
Registered in Business Register
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