Company data from Slovak public registers
Company financial profile・Company ID 36545341・Ul. P.Jilemnického 2838/2, 93401 Levice・Founded 2002
Turnover 2024
16 K €
−1.3 %Profit 2024
3,106 €
+1,263 %Assets
32 K €
+5.4 %Equity
24 K €
+15 %Debt ratio
25.5 %
−6.3 ppGross margin
27.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+21 ppProfit / revenue
ROA
9.8 %
+11 ppReturn on assets
ROE
13.1 %
+14 ppReturn on equity
Current ratio
4.04
+25 %Current assets / current liabilities
Earnings before tax
3,660 €
+1,471 %Profit + income tax
Effective tax
15.1 %
+15 ppIncome tax / earnings before tax
Net working capital
24 K €
+15 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 21 K € | 16 K € | 16 K € |
| Value added | 9,615 € | 9,700 € | 6,509 € | 4,538 € |
| Operating revenue | 21 K € | 21 K € | 16 K € | 16 K € |
| Profit after tax | 2,116 € | 1,636 € | −267 € | 3,106 € |
| Income tax | 428 € | 409 € | 0 € | 554 € |
| Current income tax | 428 € | 409 € | 0 € | 554 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 28 K € | 30 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 28 K € | 30 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,114 € | 4,561 € | 4,606 € | 5,904 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 24 K € | 26 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 28 K € | 30 K € | 32 K € |
| Equity | 19 K € | 21 K € | 21 K € | 24 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,097 € | 1,213 € | 1,213 € | 1,213 € |
| Profit/loss of previous years | −27 K € | −25 K € | −24 K € | −24 K € |
| Profit/loss for the accounting period after tax | 2,116 € | 1,636 € | −267 € | 3,106 € |
| Liabilities | 7,076 € | 7,685 € | 9,577 € | 8,110 € |
| Non-current liabilities | 207 € | 231 € | 254 € | 254 € |
| Current liabilities | 6,869 € | 7,454 € | 9,323 € | 7,856 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address P. Jilemnického 2838/2, Levice, Slovenská republika
Address Zd. Nejedlého 1718/26, Levice, Slovenská republika
Address P. Jilemnického 2838/2, 93401 Levice, Slovenská republika
Address Zd. Nejedlého 1718/26, 93401 Levice, Slovenská republika
Address P. Jilemnického 2838/2, 93401 Levice, Slovenská republika
Address Zd. Nejedlého 1718/26, Levice, Slovenská republika
Address P. Jilemnického 2838/2, Levice, Slovenská republika
Registered in Business Register
2 entries from the business register
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