Company data from Slovak public registers
Company financial profile・Company ID 36289558・Textilná 3057/10, 93405 Levice・Founded 2006
Turnover 2024
121 K €
+4.0 %Profit 2024
6,495 €
−62 %Assets
66 K €
−24 %Equity
32 K €
+26 %Debt ratio
51.7 %
−19 ppGross margin
59.4 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−9.3 ppProfit / revenue
ROA
9.8 %
−9.8 ppReturn on assets
ROE
20.4 %
−47 ppReturn on equity
Current ratio
-0.70
−161 %Current assets / current liabilities
Earnings before tax
8,222 €
−62 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−29 K €
−541 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 77 K € | 116 K € | 121 K € |
| Value added | 50 K € | 48 K € | 61 K € | 72 K € |
| Operating revenue | 65 K € | 77 K € | 116 K € | 121 K € |
| Profit after tax | 3,497 € | 18 K € | 17 K € | 6,495 € |
| Income tax | 453 € | 4,911 € | 4,520 € | 1,727 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 58 K € | 87 K € | 66 K € |
| Non-current assets | 1,984 € | 1,984 € | 35 K € | 78 K € |
| Property, plant and equipment | 1,984 € | 1,984 € | 35 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,023 € | 56 K € | 51 K € | −12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,836 € | 20 K € | 12 K € | −27 K € |
| Financial accounts | 5,187 € | 36 K € | 39 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 58 K € | 87 K € | 66 K € |
| Equity | 7,060 € | 26 K € | 25 K € | 32 K € |
| Share capital | 6,639 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,740 € | −244 € | 1,050 € | 18 K € |
| Profit/loss for the accounting period after tax | 3,497 € | 18 K € | 17 K € | 6,495 € |
| Liabilities | 3,947 € | 32 K € | 61 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 1,599 € | 1,781 € |
| Current liabilities | 3,947 € | 12 K € | 45 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Konopná 3059/1, 93405 Levice, Slovenská republika
Address Saratovská 2986/83, 93405 Levice, Slovenská republika
Address Konopná 3059/1, 93405 Levice, Slovenská republika
Address Saratovská 2986/83, 93405 Levice, Slovenská republika
Address Saratovská 2986/83, 93405 Levice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.