Company data from Slovak public registers
Company financial profile・Company ID 55616691・M.R. Štefánika 473/22, 93401 Levice・Founded 2023
Turnover 2024
181 K €
+1,172 %Profit 2024
3,650 €
+519 %Assets
69 K €
+51 %Equity
9,222 €
+65 %Debt ratio
86.6 %
−1.1 ppGross margin
8.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−2.1 ppProfit / revenue
ROA
5.3 %
+4.0 ppReturn on assets
ROE
39.6 %
+29 ppReturn on equity
Current ratio
1.39
−58 %Current assets / current liabilities
Earnings before tax
4,621 €
+566 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
14 K €
−45 %Current assets − current liabilities
Revenue CAGR
1,172.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 181 K € |
| Value added | 3,570 € | 16 K € |
| Operating revenue | 14 K € | 181 K € |
| Profit after tax | 590 € | 3,650 € |
| Income tax | 104 € | 971 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 46 K € | 69 K € |
| Non-current assets | 8,905 € | 18 K € |
| Property, plant and equipment | 8,905 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 37 K € | 51 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 30 K € | 37 K € |
| Financial accounts | 7,301 € | 14 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 46 K € | 69 K € |
| Equity | 5,590 € | 9,222 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 572 € |
| Profit/loss for the accounting period after tax | 590 € | 3,650 € |
| Liabilities | 40 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 11 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 29 K € | 23 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Address M.R.Štefánika 473/22, 93401 Levice, Slovenská republika
Address M.R.Štefánika 473/22, 93401 Levice, Slovenská republika
Registered in Business Register
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