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Company data from Slovak public registers
Company financial profile・Company ID 53444558・Ul. J. Jesenského 790/32, 93401 Levice・Founded 2020
Turnover 2024
21 K €
+139 %Profit 2024
−4,513 €
+44 %Assets
3.07 M €
−0.8 %Equity
1.4 M €
−0.3 %Debt ratio
54.5 %
−0.2 ppGross margin
45.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.6 %
+70 ppProfit / revenue
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
-0.3 %
+0.2 ppReturn on equity
Current ratio
8.17
+7.5 %Current assets / current liabilities
Earnings before tax
−4,173 €
+48 %Profit + income tax
Effective tax
-8.1 %
−8.1 ppIncome tax / earnings before tax
Net working capital
1.83 M €
+1.0 %Current assets − current liabilities
Revenue CAGR
51.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,230 € | 316 K € | 8,738 € | 4,263 € |
| Value added | −31 K € | −90 K € | 5,657 € | 1,956 € |
| Operating revenue | 3,467 € | 347 K € | 8,738 € | 21 K € |
| Profit after tax | −62 K € | −100 K € | −7,993 € | −4,513 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.75 M € | 1.84 M € | 3.1 M € | 3.07 M € |
| Non-current assets | 1.03 M € | 1.02 M € | 1.01 M € | 987 K € |
| Property, plant and equipment | 1.03 M € | 1.02 M € | 1.01 M € | 987 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 724 K € | 825 K € | 2.09 M € | 2.09 M € |
| Inventory | 0 € | 200 K € | 200 K € | 200 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 599 K € | 623 K € | 1.89 M € | 1.89 M € |
| Financial accounts | 124 K € | 2,106 € | 1,658 € | 503 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 1.84 M € | 3.1 M € | 3.07 M € |
| Equity | 1.52 M € | 1.42 M € | 1.4 M € | 1.4 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −62 K € | −162 K € | −170 K € |
| Profit/loss for the accounting period after tax | −62 K € | −100 K € | −7,993 € | −4,513 € |
| Liabilities | 227 K € | 422 K € | 1.69 M € | 1.68 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 266 K € | 275 K € | 255 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Predseda predstavenstva
Address Jesenského 790/32, 93401 Levice, Slovenská republika
Člen predstavenstva
Address Tyršova 278/45, 07301 Sobrance, Slovenská republika
Predseda predstavenstva
Address Jesenského 790/32, 93401 Levice, Slovenská republika
Predseda predstavenstva
Address Tyršova 287/45, 07301 Sobrance, Slovenská republika
Člen predstavenstva
Address Tyršova 287/45, 07301 Sobrance, Slovenská republika
Address Mochovská ul. 2996/2, 93405 Levice, Slovenská republika
Address Okružná ul. 3632/12, 93401 Levice, Slovenská republika
Address Jesenského 790/32, 93401 Levice, Slovenská republika
Address Ul. M. R. Štefánika 466/41, 93401 Levice, Slovenská republika
Address Tyršova 287/45, 07301 Sobrance, Slovenská republika
Address Nová 17, 07301 Sobrance, Slovenská republika
Address Karola Kuzmányho 1538/5, 06001 Kežmarok, Slovenská republika
Registered in Business Register
1 entry from the business register
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