Company data from Slovak public registers
Company financial profile・Company ID 36365769・J. Hollého 11, 93401 Levice・Founded 2006
Turnover 2024
767 K €
+10 %Profit 2024
6,901 €
+114 %Assets
606 K €
−5.1 %Equity
440 K €
+1.6 %Debt ratio
27.4 %
−4.8 ppGross margin
12.6 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+7.7 ppProfit / revenue
ROA
1.1 %
+8.6 ppReturn on assets
ROE
1.6 %
+13 ppReturn on equity
Current ratio
1.91
+19 %Current assets / current liabilities
Earnings before tax
11 K €
+123 %Profit + income tax
Effective tax
35.8 %
+36 ppIncome tax / earnings before tax
Net working capital
135 K €
+21 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 872 K € | 892 K € | 696 K € | 688 K € |
| Value added | 118 K € | 84 K € | 118 K € | 86 K € |
| Operating revenue | 886 K € | 893 K € | 696 K € | 767 K € |
| Profit after tax | −7,551 € | −63 K € | −48 K € | 6,901 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 642 K € | 792 K € | 638 K € | 606 K € |
| Non-current assets | 424 K € | 380 K € | 337 K € | 321 K € |
| Property, plant and equipment | 424 K € | 380 K € | 337 K € | 321 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 411 K € | 295 K € | 284 K € |
| Inventory | 131 K € | 249 K € | 192 K € | 152 K € |
| Non-current receivables | 0 € | 7,864 € | 8,130 € | 7,800 € |
| Current receivables | 39 K € | 76 K € | 50 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 78 K € | 45 K € | 89 K € |
| Accruals and deferrals | 4,404 € | 1,105 € | 5,910 € | 813 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 642 K € | 792 K € | 638 K € | 606 K € |
| Equity | 544 K € | 481 K € | 433 K € | 440 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 44 K € | 37 K € | −26 K € | −74 K € |
| Profit/loss for the accounting period after tax | −7,551 € | −63 K € | −48 K € | 6,901 € |
| Liabilities | 98 K € | 311 K € | 205 K € | 166 K € |
| Non-current liabilities | 331 € | 596 € | 736 € | 900 € |
| Current liabilities | 68 K € | 286 K € | 184 K € | 149 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 25 K € | 20 K € | 15 K € |
| Provisions | 443 € | 363 € | 271 € | 1,267 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Zbrojníky 195, 93555 Zbrojníky, Slovenská republika
Address Zbrojníky 195, 93555 Zbrojníky, Slovenská republika
Address Zbrojníky 195, 93555 Zbrojníky, Slovenská republika
Address Zbrojníky 195, 93555 Zbrojníky, Slovenská republika
Address Zbrojníky 195, 93555 Zbrojníky, Slovenská republika
Address Zbrojníky 195, 93555 Zbrojníky, Slovenská republika
Address Zbrojníky 195, 93555 Zbrojníky, Slovenská republika
Address Zbrojníky 195, 93555 Zbrojníky, Slovenská republika
Address Zbrojníky 195, 93555 Zbrojníky, Slovenská republika
Address Zbrojníky 195, 93555 Zbrojníky, Slovenská republika
Address Zbrojníky 195, 93555 Zbrojníky, Slovenská republika
Registered in Business Register
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