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Company data from Slovak public registers
Company financial profile・Company ID 55089933・Ul. G. Schoellera 6561/2, 93401 Levice・Founded 2022
Turnover 2024
798 K €
+233 %Profit 2024
15 K €
+322 %Assets
73 K €
+248 %Equity
14 K €
+940 %Debt ratio
81.2 %
−27 ppGross margin
2.9 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+4.8 ppProfit / revenue
ROA
21.0 %
+54 ppReturn on assets
ROE
111.9 %
−312 ppReturn on equity
Current ratio
1.24
Current assets / current liabilities
Earnings before tax
19 K €
+378 %Profit + income tax
Effective tax
20.2 %
+20 ppIncome tax / earnings before tax
Net working capital
14 K €
−33 %Current assets − current liabilities
Revenue CAGR
3,548.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 600 € | 240 K € | 798 K € |
| Value added | 306 € | −4,230 € | 23 K € |
| Operating revenue | 600 € | 240 K € | 798 K € |
| Profit after tax | 260 € | −6,883 € | 15 K € |
| Income tax | 46 € | 0 € | 3,858 € |
| Current income tax | 46 € | 0 € | 3,858 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,306 € | 21 K € | 73 K € |
| 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 | 5,306 € | 21 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,256 € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,306 € | 16 K € | 5,224 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,306 € | 21 K € | 73 K € |
| Equity | 5,260 € | −1,623 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 260 € | 260 € |
| Profit/loss of previous years | 0 € | 0 € | −6,883 € |
| Profit/loss for the accounting period after tax | 260 € | −6,883 € | 15 K € |
| Liabilities | 46 € | 23 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 46 € | 0 € | 59 K € |
| Short-term financial assistance | 0 € | 23 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kozárovce 103, 93522 Kozárovce, Slovenská republika
Address Kozárovce 103, 93522 Kozárovce, Slovenská republika
Registered in Business Register
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