Company data from Slovak public registers
Company financial profile・Company ID 53894839・Vojenská 28, 93401 Levice・Founded 2021
Turnover 2024
108 K €
+3,266 %Profit 2024
66 K €
+20,085 %Assets
140 K €
+2,818 %Equity
71 K €
+1,379 %Debt ratio
49.3 %
+49 ppGross margin
78.3 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.6 %
+72 ppProfit / revenue
ROA
47.3 %
+54 ppReturn on assets
ROE
93.2 %
+100 ppReturn on equity
Current ratio
2.03
Current assets / current liabilities
Earnings before tax
84 K €
+25,408 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
71 K €
+1,379 %Current assets − current liabilities
Revenue CAGR
42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 35 K € | 3,200 € | 108 K € |
| Value added | 121 € | 165 € | −216 € | 84 K € |
| Operating revenue | 37 K € | 35 K € | 3,200 € | 108 K € |
| Profit after tax | 85 € | 56 € | −332 € | 66 K € |
| Income tax | 15 € | 10 € | 0 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 13 K € | 4,810 € | 140 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 | 36 K € | 13 K € | 4,810 € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 3,510 € | 0 € | 128 K € |
| Financial accounts | 10 K € | 9,073 € | 4,810 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 13 K € | 4,810 € | 140 K € |
| Equity | 5,085 € | 5,141 € | 4,810 € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 57 € | −275 € |
| Profit/loss for the accounting period after tax | 85 € | 56 € | −332 € | 66 K € |
| Liabilities | 31 K € | 7,442 € | 0 € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 7,442 € | 0 € | 69 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
12 registered activities
Address Tedre 36, 10616 Tallinn, Estónska republika
Address Ul. za nemocnicou 6362/5, 93401 Levice, Slovenská republika
Address Tedre 36, 10616 Tallinn, Estónska republika
Address Ul. za nemocnicou 6362/5, 93401 Levice, Slovenská republika
Registered in Business Register
1 entry from the business register
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