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Company data from Slovak public registers
Company financial profile・Company ID 35938641・Zd. Nejedlého 2, 934 01 Levice・Founded 2005
Turnover 2024
524 K €
+223 %Profit 2024
15 K €
−30 %Assets
397 K €
+134 %Equity
151 K €
+7.3 %Debt ratio
61.9 %
+45 ppGross margin
10.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−10 ppProfit / revenue
ROA
3.7 %
−8.8 ppReturn on assets
ROE
9.8 %
−5.2 ppReturn on equity
Current ratio
1.58
−71 %Current assets / current liabilities
Earnings before tax
19 K €
−11 %Profit + income tax
Effective tax
21.8 %
+22 ppIncome tax / earnings before tax
Net working capital
141 K €
+14 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 188 K € | 162 K € | 522 K € |
| Value added | 34 K € | 37 K € | 42 K € | 55 K € |
| Operating revenue | 301 K € | 188 K € | 162 K € | 524 K € |
| Profit after tax | 16 K € | 19 K € | 21 K € | 15 K € |
| Income tax | 0 € | 0 € | 0 € | 4,144 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 113 K € | 127 K € | 170 K € | 397 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 127 K € | 153 K € | 386 K € |
| Inventory | 9,324 € | 2,870 € | 5,142 € | 187 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 84 K € | 131 K € | 83 K € |
| Financial accounts | 23 K € | 40 K € | 17 K € | 116 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 127 K € | 170 K € | 397 K € |
| Equity | 109 K € | 125 K € | 141 K € | 151 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 83 K € | 96 K € | 110 K € | 125 K € |
| Profit/loss for the accounting period after tax | 16 K € | 19 K € | 21 K € | 15 K € |
| Liabilities | 3,935 € | 1,896 € | 28 K € | 246 K € |
| Non-current liabilities | 3 € | 3 € | 49 € | 4 € |
| Current liabilities | 3,571 € | 1,371 € | 28 K € | 244 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 361 € | 522 € | 0 € | 1,052 € |
Tax liability trend
54 registered activities
Address Vlčany 755, 92584 Vlčany, Slovenská republika
Address Vlčany 755, 92584 Vlčany, Slovenská republika
Address Malý Kiar 44, 93401 Levice, Slovenská republika
Address Poľný Kesov 196, 95114 Poľný Kesov, Slovenská republika
Address Vlčany 755, 92584 Vlčany, Slovenská republika
Address Vlčany 755, 92584 Vlčany, Slovenská republika
Address Malý Kiar 44, 93401 Levice, Slovenská republika
Address Poľný Kesov 196, 95114 Poľný Kesov, Slovenská republika
Address Poľný Kesov 196, 95114 Poľný Kesov, Slovenská republika
Registered in Business Register
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