Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54211263・Tolstého ul. 2342/3, 934 01 Levice・Founded 2021
Turnover 2024
116 K €
+18 %Profit 2024
24 K €
−2.3 %Assets
191 K €
−3.1 %Equity
79 K €
+44 %Debt ratio
58.8 %
−14 ppGross margin
51.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.9 %
−4.3 ppProfit / revenue
ROA
12.6 %
+0.1 ppReturn on assets
ROE
30.6 %
−15 ppReturn on equity
Current ratio
7.31
+894 %Current assets / current liabilities
Earnings before tax
31 K €
−4.8 %Profit + income tax
Effective tax
21.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
15 K €
+402 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 83 K € | 98 K € | 116 K € |
| Value added | 0 € | 48 K € | 60 K € | 59 K € |
| Operating revenue | 0 € | 83 K € | 98 K € | 116 K € |
| Profit after tax | −10 € | 25 K € | 25 K € | 24 K € |
| Income tax | 0 € | 6,731 € | 7,371 € | 6,421 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,995 € | 60 K € | 198 K € | 191 K € |
| Non-current assets | 0 € | 19 K € | 184 K € | 174 K € |
| Property, plant and equipment | 0 € | 19 K € | 184 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,995 € | 41 K € | 14 K € | 17 K € |
| Inventory | 0 € | 2,875 € | 4,025 € | 3,670 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,990 € | 30 K € | 4,640 € | 8,115 € |
| Financial accounts | 5 € | 8,418 € | 5,055 € | 5,515 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,995 € | 60 K € | 198 K € | 191 K € |
| Equity | 4,990 € | 30 K € | 55 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −10 € | 25 K € | 50 K € |
| Profit/loss for the accounting period after tax | −10 € | 25 K € | 25 K € | 24 K € |
| Liabilities | 5 € | 30 K € | 143 K € | 112 K € |
| Non-current liabilities | 0 € | 18 K € | 9,177 € | 3,293 € |
| Current liabilities | 5 € | 12 K € | 19 K € | 2,366 € |
| Long-term bank loans | 0 € | 0 € | 107 K € | 98 K € |
| Short-term bank loans | 0 € | 0 € | 8,445 € | 8,445 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Tolstého ul. 2342/3, 93401 Levice, Slovenská republika
Address Čaka 167, 93568 Čaka, Slovenská republika
Address Tolstého ul. 2342/3, 93401 Levice, Slovenská republika
Address Čaka 167, 93568 Čaka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
