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Company data from Slovak public registers
Company financial profile・Company ID 53930886・Kvetná 1236/39, 93401 Levice・Founded 2021
Turnover 2024
59 K €
−39 %Profit 2024
40 K €
−40 %Assets
45 K €
−38 %Equity
45 K €
−37 %Debt ratio
0.2 %
−1.2 ppGross margin
87.3 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.1 %
−1.9 ppProfit / revenue
ROA
87.6 %
−3.4 ppReturn on assets
ROE
87.8 %
−4.5 ppReturn on equity
Current ratio
513.95
+669 %Current assets / current liabilities
Earnings before tax
50 K €
−40 %Profit + income tax
Effective tax
20.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
45 K €
−32 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 106 K € | 96 K € | 54 K € |
| Value added | 38 K € | 95 K € | 85 K € | 47 K € |
| Operating revenue | 44 K € | 106 K € | 96 K € | 59 K € |
| Profit after tax | 33 K € | 75 K € | 66 K € | 40 K € |
| Income tax | 5,788 € | 20 K € | 17 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 95 K € | 73 K € | 45 K € |
| Non-current assets | 0 € | 2,837 € | 5,786 € | 0 € |
| Property, plant and equipment | 0 € | 2,837 € | 5,786 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 93 K € | 67 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,679 € | 3,932 € | 7,570 € | 3,898 € |
| Financial accounts | 40 K € | 89 K € | 60 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 95 K € | 73 K € | 45 K € |
| Equity | 38 K € | 81 K € | 72 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 33 K € | 75 K € | 66 K € | 40 K € |
| Liabilities | 5,914 € | 14 K € | 1,004 € | 88 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,914 € | 14 K € | 1,004 € | 88 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
Address E.B.Lukáča 499/5, 93601 Šahy, Slovenská republika
Address E.B.Lukáča 499/5, 93601 Šahy, Slovenská republika
Registered in Business Register
5 entries from the business register
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