Company data from Slovak public registers
Company financial profile・Company ID 31418490・Kpt. Nálepku 130, 93401 Levice・Founded 1992
Turnover 2024
115 K €
+84 %Profit 2024
4,792 €
+6.8 %Assets
54 K €
+111 %Equity
18 K €
+35 %Debt ratio
66.0 %
+19 ppGross margin
13.4 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−3.0 ppProfit / revenue
ROA
8.8 %
−8.6 ppReturn on assets
ROE
25.9 %
−6.9 ppReturn on equity
Current ratio
3.07
+44 %Current assets / current liabilities
Earnings before tax
6,024 €
+6.7 %Profit + income tax
Effective tax
20.5 %
Income tax / earnings before tax
Net working capital
17 K €
+24 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 83 K € | 62 K € | 115 K € |
| Value added | 17 K € | 2,675 € | 5,882 € | 15 K € |
| Operating revenue | 57 K € | 83 K € | 62 K € | 115 K € |
| Profit after tax | 15 K € | 1,900 € | 4,488 € | 4,792 € |
| Income tax | 4,071 € | 619 € | 1,156 € | 1,232 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 13 K € | 26 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 13 K € | 26 K € | 25 K € |
| Inventory | 865 € | 1,909 € | 11 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,965 € | 6,925 € | 12 K € | 785 € |
| Financial accounts | 24 K € | 3,770 € | 2,873 € | 2,362 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 13 K € | 26 K € | 54 K € |
| Equity | 22 K € | 9,204 € | 14 K € | 18 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 1,900 € | 6,388 € |
| Profit/loss for the accounting period after tax | 15 K € | 1,900 € | 4,488 € | 4,792 € |
| Liabilities | 5,291 € | 3,400 € | 12 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 28 K € |
| Current liabilities | 5,291 € | 3,400 € | 12 K € | 8,181 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address 8. mája 908/17, 92701 Šaľa, Slovenská republika
Address Kpt. Nálepku 130, 93401 Levice, Slovenská republika
Address Kpt. Nálepku 130, 93401 Levice, Slovenská republika
Address Kpt. Nálepku 130, 93401 Levice, Slovenská republika
Address Podlužany 55, Podlužany, Slovenská republika
Address Kpt. Nálepku 130, Levice, Slovenská republika
Address Podlužany 55, Podlužany, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Kpt. Nálepku 130, 93401 Levice, Slovenská republika
Address 8. mája 908/17, 92701 Šaľa, Slovenská republika
Address Kpt. Nálepku 130, 93401 Levice, Slovenská republika
Address Kpt. Nálepku 130, 93401 Levice, Slovenská republika
Address Kpt. Nálepku 130, 93401 Levice, Slovenská republika
Address Kpt. Nálepku 130, 93401 Levice, Slovenská republika
Address Kpt. Nálepku 130, 93401 Levice, Slovenská republika
Address Kpt. Nálepku 130, 93401 Levice, Slovenská republika
Address Kpt. Nálepku 130, 93401 Levice, Slovenská republika
Address Kpt. Nálepku 130, Levice, Slovenská republika
Address Podlužany 55, Podlužany, Slovenská republika
Registered in Business Register
3 entries from the business register
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