Company data from Slovak public registers
Company financial profile・Company ID 36563102・Vojenská 22, 93401 Levice・Founded 2004
Turnover 2024
102 K €
+33 %Profit 2024
2,784 €
−44 %Assets
331 K €
−8.9 %Equity
63 K €
+4.6 %Debt ratio
81.0 %
−2.5 ppGross margin
37.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−3.7 ppProfit / revenue
ROA
0.8 %
−0.5 ppReturn on assets
ROE
4.4 %
−3.8 ppReturn on equity
Current ratio
0.12
−26 %Current assets / current liabilities
Earnings before tax
3,264 €
−48 %Profit + income tax
Effective tax
14.7 %
−6.3 ppIncome tax / earnings before tax
Net working capital
−235 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 57 K € | 77 K € | 84 K € |
| Value added | 7,902 € | 26 K € | 38 K € | 31 K € |
| Operating revenue | 58 K € | 57 K € | 77 K € | 102 K € |
| Profit after tax | −8,288 € | 4,096 € | 4,928 € | 2,784 € |
| Income tax | 0 € | 1,629 € | 1,310 € | 480 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 358 K € | 350 K € | 363 K € | 331 K € |
| Non-current assets | 154 K € | 328 K € | 313 K € | 298 K € |
| Property, plant and equipment | 154 K € | 328 K € | 313 K € | 298 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 22 K € | 50 K € | 33 K € |
| Inventory | 189 K € | 6,168 € | 16 K € | 138 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 12 K € | 28 K € | 19 K € |
| Financial accounts | 1,161 € | 4,313 € | 6,716 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | 350 K € | 363 K € | 331 K € |
| Equity | 51 K € | 55 K € | 60 K € | 63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 52 K € | 44 K € | 48 K € | 53 K € |
| Profit/loss for the accounting period after tax | −8,288 € | 4,096 € | 4,928 € | 2,784 € |
| Liabilities | 307 K € | 294 K € | 303 K € | 268 K € |
| Non-current liabilities | 0 € | 8 € | 45 € | 7 € |
| Current liabilities | 307 K € | 294 K € | 302 K € | 268 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 151 € | 210 € | 1,152 € | 308 € |
Tax liability trend
12 registered activities
Address M.R.Štefánika 51, 93401 Levice, Slovenská republika
Address Záhradný rad 11/625, 93526 Starý Tekov, Slovenská republika
Address Hálova 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hálova 14, 85101 Bratislava, Slovenská republika
Address Hálova 14, 85101 Bratislava, Slovenská republika
Address Záhradný rad 11/625, 93526 Starý Tekov, Slovenská republika
Address Záhradný rad 11/625, 93526 Starý Tekov, Slovenská republika
Registered in Business Register
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