Company data from Slovak public registers
Company financial profile・Company ID 36558133・Vojenská ul. 2530/44, 934 01 Levice・Founded 2004
Turnover 2024
139 K €
+11 %Profit 2024
18 K €
+2.3 %Assets
82 K €
+4.3 %Equity
45 K €
+9.1 %Debt ratio
44.5 %
−2.5 ppGross margin
46.3 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−1.1 ppProfit / revenue
ROA
21.8 %
−0.4 ppReturn on assets
ROE
39.3 %
−2.6 ppReturn on equity
Current ratio
7.46
+56 %Current assets / current liabilities
Earnings before tax
23 K €
+1.9 %Profit + income tax
Effective tax
21.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
68 K €
+16 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 111 K € | 124 K € | 137 K € |
| Value added | 53 K € | 49 K € | 52 K € | 63 K € |
| Operating revenue | 100 K € | 113 K € | 125 K € | 139 K € |
| Profit after tax | 9,440 € | 13 K € | 17 K € | 18 K € |
| Income tax | 2,855 € | 3,835 € | 4,868 € | 4,892 € |
| Current income tax | 2,855 € | 3,835 € | 4,868 € | 4,892 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 74 K € | 78 K € | 82 K € |
| Non-current assets | 1,117 € | 1,117 € | 1,117 € | 1,117 € |
| Property, plant and equipment | 1,117 € | 1,117 € | 1,117 € | 1,117 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 72 K € | 74 K € | 78 K € |
| Inventory | 21 € | 21 € | 33 € | 33 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 65 K € | 61 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 6,322 € | 13 K € | 9,218 € |
| Accruals and deferrals | 3,499 € | 1,245 € | 3,374 € | 2,467 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 74 K € | 78 K € | 82 K € |
| Equity | 39 K € | 39 K € | 42 K € | 45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 22 K € | 18 K € | 17 K € | 20 K € |
| Profit/loss for the accounting period after tax | 9,440 € | 13 K € | 17 K € | 18 K € |
| Liabilities | 36 K € | 35 K € | 37 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 4 € | −50 € |
| Current liabilities | 4,698 € | 8,536 € | 15 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 23 K € | 16 K € | 9,899 € |
| Provisions | 3,344 € | 3,305 € | 5,534 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vojenská ul. 2530/44, 93401 Levice, Slovenská republika
Address Zd. Nejedlého 71, Levice, Slovenská republika
Address Bajkalská 18863/45F, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vojenská ul. 2530/44, 93401 Levice, Slovenská republika
Address Zd. Nejedlého 71, Levice, Slovenská republika
Address Zd. Nejedlého 71, Levice, Slovenská republika
Address Zd. Nejedlého 71, Levice, Slovenská republika
Registered in Business Register
1 entry from the business register
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