Company data from Slovak public registers
Company financial profile・Company ID 36559814・Hviezdoslavova 611/3, 93401 Levice・Founded 2004
Turnover 2024
123 K €
−6.3 %Profit 2024
−1,623 €
−138 %Assets
139 K €
+2.6 %Equity
−14 K €
−13 %Debt ratio
109.8 %
+0.9 ppGross margin
1.8 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−4.5 ppProfit / revenue
ROA
-1.2 %
−4.3 ppReturn on assets
ROE
11.8 %
+47 ppReturn on equity
Current ratio
0.90
−3.1 %Current assets / current liabilities
Earnings before tax
−663 €
−116 %Profit + income tax
Effective tax
-144.8 %
−146 ppIncome tax / earnings before tax
Net working capital
−15 K €
−43 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 145 K € | 131 K € | 123 K € |
| Value added | 8,317 € | 6,602 € | 5,007 € | 2,265 € |
| Operating revenue | 114 K € | 145 K € | 131 K € | 123 K € |
| Profit after tax | 7,500 € | 5,333 € | 4,217 € | −1,623 € |
| Income tax | 0 € | 348 € | 58 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 136 K € | 136 K € | 139 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 136 K € | 136 K € | 135 K € |
| Inventory | 81 K € | 119 K € | 111 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,970 € | 12 K € | 16 K € | 17 K € |
| Financial accounts | 10 K € | 5,418 € | 9,623 € | 5,482 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 136 K € | 136 K € | 139 K € |
| Equity | −22 K € | −16 K € | −12 K € | −14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −36 K € | −29 K € | −24 K € | −19 K € |
| Profit/loss for the accounting period after tax | 7,500 € | 5,333 € | 4,217 € | −1,623 € |
| Liabilities | 116 K € | 153 K € | 148 K € | 153 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 111 K € | 150 K € | 147 K € | 150 K € |
| Long-term bank loans | 1,938 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,343 € | 2,686 € | 1,451 € | 2,991 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dlhá 453/17, 93537 Dolný Pial, Slovenská republika
Address P.O.Hviezdoslava 611/3, 93401 Levice, Slovenská republika
Address Vyšné nad Hronom 17, 93531 Vyšné nad Hronom, Slovenská republika
Address Dlhá 453/17, 93537 Dolný Pial, Slovenská republika
Address Vyšné nad Hronom 17, 93531 Vyšné nad Hronom, Slovenská republika
Address Vyšné nad Hronom 17, 93531 Vyšné nad Hronom, Slovenská republika
Registered in Business Register
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