Company data from Slovak public registers
Company financial profile・Company ID 31424261・Malý Kiar 85, Levice・Founded 1992
Turnover 2024
74 K €
+37 %Profit 2024
4,982 €
+3,336 %Assets
61 K €
+53 %Equity
12 K €
+156 %Debt ratio
81.2 %
−7.6 ppGross margin
11.1 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+6.5 ppProfit / revenue
ROA
8.2 %
+7.8 ppReturn on assets
ROE
43.3 %
+40 ppReturn on equity
Current ratio
0.73
+1.9 %Current assets / current liabilities
Earnings before tax
4,982 €
+3,336 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
−35 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 43 K € | 53 K € | 74 K € |
| Value added | 5,776 € | 5,101 € | 2,311 € | 8,177 € |
| Operating revenue | 30 K € | 43 K € | 54 K € | 74 K € |
| Profit after tax | 2,102 € | 1,806 € | 145 € | 4,982 € |
| Income tax | 315 € | 327 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 38 K € | 40 K € | 61 K € |
| Non-current assets | 14 K € | 12 K € | 16 K € | 26 K € |
| Property, plant and equipment | 11 K € | 9,107 € | 13 K € | 23 K € |
| Non-current intangible assets | 2,436 € | 2,436 € | 2,436 € | 2,436 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 26 K € | 24 K € | 35 K € |
| Inventory | 12 K € | 12 K € | 14 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,944 € | 4,086 € | 1,652 € | 6,083 € |
| Financial accounts | 8,489 € | 9,937 € | 8,756 € | 8,223 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 38 K € | 40 K € | 61 K € |
| Equity | 1,050 € | 2,856 € | 4,491 € | 12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −7,692 € | −5,590 € | −2,294 € | −120 € |
| Profit/loss for the accounting period after tax | 2,102 € | 1,806 € | 145 € | 4,982 € |
| Liabilities | 39 K € | 35 K € | 35 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 33 K € | 34 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,322 € | 659 € | 0 € | 0 € |
| Provisions | 1,242 € | 1,242 € | 1,334 € | 1,340 € |
Tax liability trend
6 registered activities
Address Malý Kiar 85, 93401 Levice, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Malý Kiar 85, 93401 Levice, Slovenská republika
Address Malý Kiar 85, 93401 Levice, Slovenská republika
Address Malý Kiar 85, 93401 Levice, Slovenská republika
Address Malý Kiar 85, 93401 Levice, Slovenská republika
Address Malý Kiar 85, 93401 Levice, Slovenská republika
Address B. Királya 21/14, Komárno, Slovenská republika
Address Malý Kiar 85, Levice, Slovenská republika
Address Baštová 27, Komárno, Slovenská republika
Address Malý Kiar 85, Levice, Slovenská republika
Registered in Business Register
2 entries from the business register
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