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Company data from Slovak public registers
Company financial profile・Company ID 54327504・Kalvínske námestie 126/2, 934 01 Levice・Founded 2021
Turnover 2024
175 K €
+70 %Profit 2024
53 K €
+101 %Assets
351 K €
+255 %Equity
114 K €
+85 %Debt ratio
67.4 %
+30 ppGross margin
44.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.9 %
+4.7 ppProfit / revenue
ROA
15.0 %
−11 ppReturn on assets
ROE
46.0 %
+3.6 ppReturn on equity
Current ratio
1.35
−45 %Current assets / current liabilities
Earnings before tax
67 K €
+99 %Profit + income tax
Effective tax
21.4 %
−0.8 ppIncome tax / earnings before tax
Net working capital
83 K €
+57 %Current assets − current liabilities
Revenue CAGR
57.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 71 K € | 102 K € | 174 K € |
| Value added | 0 € | 46 K € | 46 K € | 77 K € |
| Operating revenue | 0 € | 71 K € | 103 K € | 175 K € |
| Profit after tax | 0 € | 30 K € | 26 K € | 53 K € |
| Income tax | 0 € | 8,403 € | 7,437 € | 14 K € |
| Current income tax | 0 € | 8,403 € | 7,437 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 70 K € | 99 K € | 351 K € |
| Non-current assets | 0 € | 11 K € | 7,670 € | 29 K € |
| Property, plant and equipment | 0 € | 11 K € | 7,670 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 59 K € | 89 K € | 318 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,457 € | 72 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 57 K € | 17 K € | 202 K € |
| Accruals and deferrals | 0 € | 494 € | 2,022 € | 2,957 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 70 K € | 99 K € | 351 K € |
| Equity | 5,000 € | 35 K € | 62 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 30 K € | 57 K € |
| Profit/loss for the accounting period after tax | 0 € | 30 K € | 26 K € | 53 K € |
| Liabilities | 0 € | 34 K € | 37 K € | 236 K € |
| Non-current liabilities | 0 € | 6 € | 20 € | 34 € |
| Current liabilities | 0 € | 34 K € | 37 K € | 236 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 181 € | 248 € |
| Accruals and deferrals | 0 € | 0 € | 360 € | 360 € |
Tax liability trend
15 registered activities
Address Ul. kpt. J. Nálepku 3009/31, 93405 Levice, Slovenská republika
Address Ul. kpt. J. Nálepku 934 05, 93405 Levice, Slovenská republika
Address Ul. kpt. J. Nálepku 3009/31, 93405 Levice, Slovenská republika
Address Ul. kpt. J. Nálepku 3009/31, 93405 Levice, Slovenská republika
Registered in Business Register
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