Company data from Slovak public registers
Company financial profile・Company ID 55321810・Gaštanová ul. 6679/20, 934 01 Levice・Founded 2023
Turnover 2024
565 K €
+1,898 %Profit 2024
34 K €
+202 %Assets
255 K €
+149 %Equity
50 K €
+209 %Debt ratio
80.4 %
−3.8 ppGross margin
11.7 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−33 ppProfit / revenue
ROA
13.2 %
+2.3 ppReturn on assets
ROE
67.6 %
−1.4 ppReturn on equity
Current ratio
1.14
+12 %Current assets / current liabilities
Earnings before tax
43 K €
+230 %Profit + income tax
Effective tax
22.1 %
+7.0 ppIncome tax / earnings before tax
Net working capital
25 K €
+1,755 %Current assets − current liabilities
Revenue CAGR
1,927.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 511 K € |
| Value added | 14 K € | 60 K € |
| Operating revenue | 28 K € | 565 K € |
| Profit after tax | 11 K € | 34 K € |
| Income tax | 1,968 € | 9,533 € |
| Current income tax | 1,968 € | 9,533 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 102 K € | 255 K € |
| Non-current assets | 15 K € | 33 K € |
| Property, plant and equipment | 7,611 € | 28 K € |
| Non-current intangible assets | 7,091 € | 5,598 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 88 K € | 213 K € |
| Inventory | 3,080 € | 57 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 78 K € | 119 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,735 € | 36 K € |
| Accruals and deferrals | 77 € | 8,582 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 102 K € | 255 K € |
| Equity | 16 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 11 K € | 34 K € |
| Liabilities | 86 K € | 205 K € |
| Non-current liabilities | 0 € | 25 € |
| Current liabilities | 86 K € | 187 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 13 K € |
| Short-term bank loans | 0 € | 4,190 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Gaštanová ul. 6679/20, 93401 Levice, Slovenská republika
Address Gaštanová ul. 6679/20, 93401 Levice, Slovenská republika
Address Vysoká 8, 93401 Levice, Slovenská republika
Address Gaštanová ul. 6679/20, 93401 Levice, Slovenská republika
Registered in Business Register
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