Company data from Slovak public registers
Company financial profile・Company ID 54522480・Ľ. Štúra 481/21, 93401 Levice・Founded 2022
Turnover 2024
1.19 M €
+11 %Profit 2024
26 K €
−19 %Assets
417 K €
+9.7 %Equity
112 K €
+31 %Debt ratio
73.2 %
−4.3 ppGross margin
8.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.8 ppProfit / revenue
ROA
6.3 %
−2.2 ppReturn on assets
ROE
23.4 %
−14 ppReturn on equity
Current ratio
1.56
+18 %Current assets / current liabilities
Earnings before tax
34 K €
−19 %Profit + income tax
Effective tax
22.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
145 K €
+65 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 706 K € | 1.07 M € | 1.19 M € |
| Value added | 63 K € | 107 K € | 105 K € |
| Operating revenue | 706 K € | 1.07 M € | 1.19 M € |
| Profit after tax | 37 K € | 32 K € | 26 K € |
| Income tax | 9,918 € | 9,286 € | 7,719 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 265 K € | 380 K € | 417 K € |
| Non-current assets | 833 € | 18 K € | 12 K € |
| Property, plant and equipment | 833 € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 362 K € | 405 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 252 K € | 291 K € | 263 K € |
| Financial accounts | 13 K € | 71 K € | 142 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 265 K € | 380 K € | 417 K € |
| Equity | 53 K € | 86 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 36 K € | 68 K € |
| Profit/loss for the accounting period after tax | 37 K € | 32 K € | 26 K € |
| Liabilities | 212 K € | 294 K € | 305 K € |
| Non-current liabilities | 109 € | 18 K € | 14 K € |
| Current liabilities | 212 K € | 275 K € | 260 K € |
| Long-term bank loans | 0 € | 0 € | 22 K € |
| Short-term bank loans | 0 € | 197 € | 7,898 € |
| Provisions | 0 € | 1,503 € | 1,147 € |
Tax liability trend
14 registered activities
Address Námestie SNP 37/81, 97613 Slovenská Ľupča, Slovenská republika
Address Hviezdoslavov Rad 865/32, 93526 Starý Tekov, Slovenská republika
Address Marušová 2, 93533 Nový Tekov, Slovenská republika
Address Perecká ul. 2970/25, 93405 Levice, Slovenská republika
Address Námestie SNP 37/81, 97613 Slovenská Ľupča, Slovenská republika
Address Hviezdoslavov Rad 865/32, 93526 Levice, Slovenská republika
Address Marušová 2, 93533 Nový Tekov, Slovenská republika
Address Perecká ul. 2970/25, 93405 Levice, Slovenská republika
Registered in Business Register
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