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Company data from Slovak public registers
Company financial profile・Company ID 54299373・Ul. Konopná 5359/18, 93401 Levice・Founded 2022
Turnover 2024
24 K €
+36 %Profit 2024
427 €
−56 %Assets
9,534 €
+1.0 %Equity
3,595 €
+13 %Debt ratio
62.3 %
−4.2 ppGross margin
-7.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−3.7 ppProfit / revenue
ROA
4.5 %
−5.7 ppReturn on assets
ROE
11.9 %
−19 ppReturn on equity
Current ratio
1.61
+6.7 %Current assets / current liabilities
Earnings before tax
767 €
−21 %Profit + income tax
Effective tax
44.3 %
+44 ppIncome tax / earnings before tax
Net working capital
3,595 €
+13 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 16 K € | 19 K € |
| Value added | −1,612 € | 1,038 € | −1,501 € |
| Operating revenue | 12 K € | 18 K € | 24 K € |
| Profit after tax | −2,797 € | 965 € | 427 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 12 K € | 9,443 € | 9,534 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 9,443 € | 9,534 € |
| Inventory | 6,122 € | 5,041 € | 6,122 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 6,169 € | 4,402 € | 3,412 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,443 € | 9,534 € |
| Equity | 2,203 € | 3,168 € | 3,595 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,797 € | −1,832 € |
| Profit/loss for the accounting period after tax | −2,797 € | 965 € | 427 € |
| Liabilities | 10 K € | 6,275 € | 5,939 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 6,275 € | 5,939 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Opatová 400, 93525 Nová Dedina, Slovenská republika
Address Opatová 400, 93525 Nová Dedina, Slovenská republika
Registered in Business Register
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