Company data from Slovak public registers
Company financial profile・Company ID 31437842・Koháryho 46, 93401 Levice・Founded 1993
Turnover 2024
2.65 M €
+41 %Profit 2024
25 K €
+849 %Assets
885 K €
−31 %Equity
129 K €
+24 %Debt ratio
85.5 %
−6.4 ppGross margin
40.2 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1.1 ppProfit / revenue
ROA
2.8 %
+3.0 ppReturn on assets
ROE
19.2 %
+22 ppReturn on equity
Current ratio
0.62
−54 %Current assets / current liabilities
Earnings before tax
2,789 €
+185 %Profit + income tax
Effective tax
-784.2 %
−784 ppIncome tax / earnings before tax
Net working capital
−247 K €
−227 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.98 M € | 1.43 M € | 1.83 M € | 2.62 M € |
| Value added | 427 K € | 704 K € | 848 K € | 1.05 M € |
| Operating revenue | 2.14 M € | 1.56 M € | 1.88 M € | 2.65 M € |
| Profit after tax | −429 K € | −64 K € | −3,294 € | 25 K € |
| Income tax | 11 K € | 0 € | 0 € | −22 K € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 963 K € | 845 K € | 1.28 M € | 885 K € |
| Non-current assets | 661 K € | 560 K € | 507 K € | 489 K € |
| Property, plant and equipment | 661 K € | 560 K € | 507 K € | 489 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 301 K € | 286 K € | 776 K € | 396 K € |
| Inventory | 21 K € | 29 K € | 114 K € | 30 K € |
| Non-current receivables | 4,410 € | 4,410 € | 4,410 € | 0 € |
| Current receivables | 273 K € | 252 K € | 642 K € | 326 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,394 € | 131 € | 15 K € | 40 K € |
| Accruals and deferrals | 1,500 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 963 K € | 845 K € | 1.28 M € | 885 K € |
| Equity | 172 K € | 107 K € | 104 K € | 129 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,361 € | 1,361 € | 1,361 € | 1,361 € |
| Profit/loss of previous years | 317 K € | −112 K € | −176 K € | −179 K € |
| Profit/loss for the accounting period after tax | −429 K € | −64 K € | −3,294 € | 25 K € |
| Liabilities | 791 K € | 738 K € | 1.18 M € | 756 K € |
| Non-current liabilities | 45 K € | 46 K € | 48 K € | 19 K € |
| Current liabilities | 565 K € | 513 K € | 581 K € | 643 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 130 K € | 144 K € | 507 K € | 49 K € |
| Provisions | 46 K € | 31 K € | 39 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ul. kpt. J. Nálepku 3502/15, 93405 Levice, Slovenská republika
Address Mochovská ul. 3458/28, 93405 Levice, Slovenská republika
Address Hontianska Vrbica 301, 93555 Hontianska Vrbica, Slovenská republika
Address Podlužany 88, Podlužany, Slovenská republika
Address Čankov 140, Čankov, Slovenská republika
Address K. Marxa 30, Levice, Slovenská republika
Address Tekovská 3, Levice, Slovenská republika
Address Hontianska Vrbica 301, 93555 Hontianska Vrbica, Slovenská republika
Address Podlužany 88, 93527 Podlužany, Slovenská republika
Address Hontianska Vrbica 301, 93555 Hontianska Vrbica, Slovenská republika
Address Podlužany 88, 93527 Podlužany, Slovenská republika
Address Levice - Čankov 140, 93401 Levice - Čankov, Slovenská republika
Address Hontianska Vrbica 301, 93555 Hontianska Vrbica, Slovenská republika
Address K. Marxa 30, Levice, Slovenská republika
Address Podlužany 88, Podlužany, Slovenská republika
Address Čankov 140, Čankov, Slovenská republika
Address K. Marxa 30, Levice, Slovenská republika
Registered in Business Register
9 entries from the business register
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