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Company data from Slovak public registers
Company financial profile・Company ID 54985480・Tekovská 6/11, 93526 Starý Tekov・Founded 2022
Turnover 2024
87 K €
+211 %Profit 2024
3,863 €
+76 %Assets
32 K €
+190 %Equity
12 K €
+46 %Debt ratio
61.3 %
+38 ppGross margin
16.5 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−3.4 ppProfit / revenue
ROA
12.2 %
−7.8 ppReturn on assets
ROE
31.6 %
+5.4 ppReturn on equity
Current ratio
0.85
−83 %Current assets / current liabilities
Earnings before tax
4,895 €
+89 %Profit + income tax
Effective tax
21.1 %
+5.6 ppIncome tax / earnings before tax
Net working capital
−2,880 €
−133 %Current assets − current liabilities
Revenue CAGR
227.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 8,140 € | 28 K € | 87 K € |
| Value added | 1,423 € | 6,622 € | 14 K € |
| Operating revenue | 8,140 € | 28 K € | 87 K € |
| Profit after tax | 1,187 € | 2,191 € | 3,863 € |
| Income tax | 235 € | 402 € | 1,032 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,869 € | 11 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,869 € | 11 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,930 € | 5,030 € | 10 K € |
| Financial accounts | 3,939 € | 5,898 € | 5,213 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,869 € | 11 K € | 32 K € |
| Equity | 6,187 € | 8,378 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,187 € | 3,378 € |
| Profit/loss for the accounting period after tax | 1,187 € | 2,191 € | 3,863 € |
| Liabilities | 682 € | 2,550 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 382 € | 2,146 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 300 € | 404 € | 816 € |
Tax liability trend
13 registered activities
Address Ul.Z.Nejedlého 1709/14, 93401 Levice, Slovenská republika
Address Ul.Z.Nejedlého 1709/14, 93401 Levice, Slovenská republika
Registered in Business Register
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