Company data from Slovak public registers
Company financial profile・Company ID 53525582・ul. Montua 6342/12B, 93401 Levice・Founded 2021
Turnover 2024
527 K €
+41 %Profit 2024
26 K €
+358 %Assets
304 K €
+20 %Equity
194 K €
+16 %Debt ratio
36.3 %
+2.3 ppGross margin
14.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+3.4 ppProfit / revenue
ROA
8.6 %
+6.4 ppReturn on assets
ROE
13.5 %
+10 ppReturn on equity
Current ratio
2.53
+1.8 %Current assets / current liabilities
Earnings before tax
33 K €
+368 %Profit + income tax
Effective tax
20.9 %
+1.6 ppIncome tax / earnings before tax
Net working capital
167 K €
+31 %Current assets − current liabilities
Revenue CAGR
-21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 830 K € | 361 K € | 512 K € |
| Value added | 156 K € | 48 K € | 74 K € |
| Operating revenue | 859 K € | 375 K € | 527 K € |
| Profit after tax | 121 K € | 5,705 € | 26 K € |
| Income tax | 32 K € | 1,360 € | 6,899 € |
| Current income tax | 32 K € | 1,360 € | 6,899 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 376 K € | 254 K € | 304 K € |
| Non-current assets | 31 K € | 39 K € | 26 K € |
| Property, plant and equipment | 31 K € | 39 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 344 K € | 214 K € | 277 K € |
| Inventory | 15 € | 81 € | 80 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 36 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 295 K € | 178 K € | 198 K € |
| Accruals and deferrals | 795 € | 578 € | 1,293 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 376 K € | 254 K € | 304 K € |
| Equity | 126 K € | 167 K € | 194 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 156 K € | 162 K € |
| Profit/loss for the accounting period after tax | 121 K € | 5,705 € | 26 K € |
| Liabilities | 250 K € | 86 K € | 110 K € |
| Non-current liabilities | 0 € | 17 € | 43 € |
| Current liabilities | 250 K € | 86 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 671 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address ul. Tekovská 2337/8, 93401 Levice, Slovenská republika
Address ul. Montua 6342/12B, 93401 Levice, Slovenská republika
Address ul. Tekovská 2337/8, 93401 Levice, Slovenská republika
Address Imatra 2445/5, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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