Company data from Slovak public registers
Company financial profile・Company ID 36559377・Ľ.Štúra 7, 93401 Levice・Founded 2004
Turnover 2024
17 K €
−5.5 %Profit 2024
2,590 €
+52 %Assets
76 K €
+5.7 %Equity
4,735 €
+121 %Debt ratio
93.8 %
−3.2 ppGross margin
53.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+5.8 ppProfit / revenue
ROA
3.4 %
+1.0 ppReturn on assets
ROE
54.7 %
−25 ppReturn on equity
Current ratio
0.32
+63 %Current assets / current liabilities
Earnings before tax
3,324 €
+45 %Profit + income tax
Effective tax
22.1 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−49 K €
+14 %Current assets − current liabilities
Revenue CAGR
-16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 18 K € | 17 K € | 17 K € |
| Value added | 13 K € | 11 K € | 7,248 € | 9,171 € |
| Operating revenue | 20 K € | 18 K € | 18 K € | 17 K € |
| Profit after tax | −1,941 € | 3,841 € | 1,699 € | 2,590 € |
| Income tax | 0 € | 915 € | 594 € | 734 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 76 K € | 72 K € | 76 K € |
| Non-current assets | 69 K € | 63 K € | 58 K € | 53 K € |
| Property, plant and equipment | 69 K € | 63 K € | 58 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,423 € | 12 K € | 14 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,937 € | 8,763 € | 8,591 € | 6,394 € |
| Financial accounts | 4,486 € | 3,410 € | 5,286 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 76 K € | 72 K € | 76 K € |
| Equity | −15 K € | 446 € | 2,145 € | 4,735 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −20 K € | −22 K € | −19 K € | −17 K € |
| Profit/loss for the accounting period after tax | −1,941 € | 3,841 € | 1,699 € | 2,590 € |
| Liabilities | 92 K € | 75 K € | 70 K € | 72 K € |
| Non-current liabilities | 4,105 € | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 75 K € | 70 K € | 72 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
14 registered activities
Address M.R.Štefánika 462/11, 93401 Levice, Slovenská republika
Address PARK-PASÁŽ 1719/1, 92101 Piešťany, Slovenská republika
Address Hlboká 3809/2B, 93401 Levice, Slovenská republika
Address M.R.Štefánika 462/11, 93401 Levice, Slovenská republika
Address M.R.Štefánika 462/11, 93401 Levice, Slovenská republika
Address Hlboká 3809/2B, 93401 Levice, Slovenská republika
Address Hlboká 3809/2B, 93401 Levice, Slovenská republika
Registered in Business Register
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