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Company data from Slovak public registers
Company financial profile・Company ID 55350950・Ku Bratke 2897, 93405 Levice・Founded 2023
Turnover 2024
226 K €
+440 %Profit 2024
23 K €
+146 %Assets
33 K €
−50 %Equity
−22 K €
+51 %Debt ratio
167.5 %
−2.0 ppGross margin
12.1 %
+131 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+131 ppProfit / revenue
ROA
70.4 %
+148 ppReturn on assets
ROE
-104.3 %
−215 ppReturn on equity
Current ratio
0.59
+0.2 %Current assets / current liabilities
Earnings before tax
26 K €
+151 %Profit + income tax
Effective tax
10.6 %
+11 ppIncome tax / earnings before tax
Net working capital
−23 K €
+50 %Current assets − current liabilities
Revenue CAGR
440.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 42 K € | 226 K € |
| Value added | −50 K € | 27 K € |
| Operating revenue | 42 K € | 226 K € |
| Profit after tax | −51 K € | 23 K € |
| Income tax | 0 € | 2,751 € |
| Current income tax | 0 € | 2,751 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 66 K € | 33 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 66 K € | 33 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 33 K € | 13 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 32 K € | 20 K € |
| Accruals and deferrals | 0 € | 345 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 66 K € | 33 K € |
| Equity | −46 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −51 K € |
| Profit/loss for the accounting period after tax | −51 K € | 23 K € |
| Liabilities | 111 K € | 55 K € |
| Non-current liabilities | 0 € | 2 € |
| Current liabilities | 111 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kozárovce 802, 93522 Kozárovce, Slovenská republika
Address Kozárovce 802, 93522 Kozárovce, Slovenská republika
Registered in Business Register
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