Company data from Slovak public registers
Company financial profile・Company ID 36559539・Františka Hečku 45, 93401 Levice・Founded 2004
Turnover 2024
186 K €
−8.2 %Profit 2024
17 K €
−4.7 %Assets
139 K €
+23 %Equity
94 K €
+22 %Debt ratio
32.2 %
+0.3 ppGross margin
32.9 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+0.3 ppProfit / revenue
ROA
12.3 %
−3.6 ppReturn on assets
ROE
18.2 %
−5.2 ppReturn on equity
Current ratio
1.97
+7.2 %Current assets / current liabilities
Earnings before tax
22 K €
−2.8 %Profit + income tax
Effective tax
23.1 %
+1.6 ppIncome tax / earnings before tax
Net working capital
57 K €
+51 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 128 K € | 202 K € | 186 K € |
| Value added | 44 K € | 37 K € | 66 K € | 61 K € |
| Operating revenue | 156 K € | 128 K € | 202 K € | 186 K € |
| Profit after tax | 4,094 € | −5,802 € | 18 K € | 17 K € |
| Income tax | 1,088 € | 0 € | 4,939 € | 5,147 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 86 K € | 102 K € | 113 K € | 139 K € |
| Non-current assets | 8,365 € | 37 K € | 30 K € | 23 K € |
| Property, plant and equipment | 8,365 € | 37 K € | 30 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 64 K € | 83 K € | 116 K € |
| Inventory | 2,827 € | 4,050 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 60 K € | 75 K € | 111 K € |
| Financial accounts | 41 K € | 860 € | 8,674 € | 5,632 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 102 K € | 113 K € | 139 K € |
| Equity | 68 K € | 59 K € | 77 K € | 94 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 57 K € | 58 K € | 52 K € | 70 K € |
| Profit/loss for the accounting period after tax | 4,094 € | −5,802 € | 18 K € | 17 K € |
| Liabilities | 18 K € | 43 K € | 36 K € | 45 K € |
| Non-current liabilities | 3,620 € | −3,166 € | −9,209 € | −14 K € |
| Current liabilities | 14 K € | 46 K € | 45 K € | 59 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
9 registered activities
Address Veľké Krškany 189, 93401 Veľké Krškany, Slovenská republika
Address Zd. Nejedlého 65, 93401 Levice, Slovenská republika
Address Veľké Krškany 189, 93401 Veľké Krškany, Slovenská republika
Address Zd. Nejedlého 65, 93405 Levice, Slovenská republika
Address Veľké Krškany 189, 93401 Veľké Krškany, Slovenská republika
Address Veľké Krškany 189, 93401 Veľké Krškany, Slovenská republika
Address Zd. Nejedlého 65, 93401 Levice, Slovenská republika
Address Veľké Krškany 189, 93401 Veľké Krškany, Slovenská republika
Address Zd. Nejedlého 65, 93401 Levice, Slovenská republika
Registered in Business Register
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