Company data from Slovak public registers
Company financial profile・Company ID 54472610・Ul. ku Bratke 2909/18, 934 05 Levice・Founded 2022
Turnover 2024
133 K €
+40 %Profit 2024
7,407 €
−3.8 %Assets
57 K €
−5.8 %Equity
30 K €
+33 %Debt ratio
47.5 %
−15 ppGross margin
28.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−2.5 ppProfit / revenue
ROA
13.0 %
+0.3 ppReturn on assets
ROE
24.8 %
−9.5 ppReturn on equity
Current ratio
1.60
+61 %Current assets / current liabilities
Earnings before tax
9,602 €
−6.8 %Profit + income tax
Effective tax
22.9 %
−2.4 ppIncome tax / earnings before tax
Net working capital
15 K €
+7,520 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 86 K € | 90 K € | 119 K € |
| Value added | 23 K € | 35 K € | 33 K € |
| Operating revenue | 86 K € | 95 K € | 133 K € |
| Profit after tax | 9,719 € | 7,696 € | 7,407 € |
| Income tax | 2,603 € | 2,605 € | 2,195 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 58 K € | 60 K € | 57 K € |
| Non-current assets | 32 K € | 23 K € | 17 K € |
| Property, plant and equipment | 32 K € | 23 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 37 K € | 40 K € |
| Inventory | 0 € | 0 € | 32 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 11 K € | 20 K € |
| Financial accounts | 2,687 € | 26 K € | 20 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 58 K € | 60 K € | 57 K € |
| Equity | 15 K € | 22 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,233 € | 17 K € |
| Profit/loss for the accounting period after tax | 9,719 € | 7,696 € | 7,407 € |
| Liabilities | 43 K € | 38 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,958 € | 37 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 254 € | 765 € | 1,775 € |
Tax liability trend
20 registered activities
Address Ul. ku Bratke 2909/18, 93405 Levice, Slovenská republika
Address Ul. ku Bratke 2909/18, 93405 Levice, Slovenská republika
Registered in Business Register
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