Company data from Slovak public registers
Company financial profile・Company ID 53446445・Podjavorinskej 3916/21, 93401 Levice・Founded 2020
Turnover 2024
264 K €
+37 %Profit 2024
−24 K €
+77 %Assets
62 K €
+332 %Equity
−222 K €
−12 %Debt ratio
455.5 %
−1,016 ppGross margin
-31.0 %
+93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
+44 ppProfit / revenue
ROA
-38.4 %
+675 ppReturn on assets
ROE
10.8 %
−41 ppReturn on equity
Current ratio
0.22
+223 %Current assets / current liabilities
Earnings before tax
−22 K €
+79 %Profit + income tax
Effective tax
-8.7 %
−8.7 ppIncome tax / earnings before tax
Net working capital
−222 K €
−12 %Current assets − current liabilities
Revenue CAGR
164.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 118 K € | 128 K € | 215 K € |
| Value added | −97 K € | −157 K € | −159 K € | −67 K € |
| Operating revenue | 114 K € | 192 K € | 193 K € | 264 K € |
| Profit after tax | 904 € | −101 K € | −103 K € | −24 K € |
| Income tax | 248 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 11 K € | 14 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 11 K € | 14 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 450 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,116 € | 2,890 € | 3,667 € | 35 K € |
| Financial accounts | 50 K € | 8,090 € | 11 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 11 K € | 14 K € | 62 K € |
| Equity | 5,904 € | −95 K € | −198 K € | −222 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 859 € | −100 K € | −203 K € |
| Profit/loss for the accounting period after tax | 904 € | −101 K € | −103 K € | −24 K € |
| Liabilities | 51 K € | 106 K € | 212 K € | 284 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 106 K € | 212 K € | 284 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Ružová ul. 2865/19, 93401 Levice, Slovenská republika
Address Piaristická 1375/21, 94901 Nitra, Slovenská republika
Address Ul. M. R. Štefánika 463/21, 93401 Levice, Slovenská republika
Address Ružová ul. 2865/19, 93401 Levice, Slovenská republika
Address Piaristická 1375/21, 94901 Nitra, Slovenská republika
Address ul. M.R. Štefánika 463/21, 93401 Levice, Slovenská republika
Registered in Business Register
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