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Company data from Slovak public registers
Company financial profile・Company ID 36567396・Ivana Krasku 14, 93401 Levice・Founded 2005
Turnover 2024
1.11 M €
+56 %Profit 2024
121 K €
+47 %Assets
4.62 M €
−6.3 %Equity
1.11 M €
+12 %Debt ratio
74.7 %
−3.0 ppGross margin
55.9 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−0.7 ppProfit / revenue
ROA
2.6 %
+0.9 ppReturn on assets
ROE
10.9 %
+2.6 ppReturn on equity
Current ratio
6.45
+209 %Current assets / current liabilities
Earnings before tax
156 K €
+48 %Profit + income tax
Effective tax
22.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
1.31 M €
+43 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.07 M € | 924 K € | 600 K € | 1.06 M € |
| Value added | 1.46 M € | 569 K € | 381 K € | 592 K € |
| Operating revenue | 3.1 M € | 931 K € | 714 K € | 1.11 M € |
| Profit after tax | 535 K € | 158 K € | 82 K € | 121 K € |
| Income tax | 144 K € | 43 K € | 23 K € | 36 K € |
| Current income tax | 144 K € | 43 K € | 23 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 3.2 M € | 4.93 M € | 4.62 M € |
| Non-current assets | 500 K € | 1.14 M € | 3.16 M € | 2.77 M € |
| Property, plant and equipment | 474 K € | 1.11 M € | 3.13 M € | 2.74 M € |
| Non-current intangible assets | 25 K € | 25 K € | 21 K € | 17 K € |
| Non-current financial assets | 750 € | 4,750 € | 4,750 € | 4,750 € |
| Current assets | 665 K € | 2.06 M € | 1.75 M € | 1.54 M € |
| Inventory | 6,510 € | 6,510 € | 12 K € | 2,587 € |
| Non-current receivables | 0 € | 0 € | 236 K € | 14 K € |
| Current receivables | 247 K € | 1.86 M € | 1.41 M € | 1.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 411 K € | 193 K € | 91 K € | 229 K € |
| Accruals and deferrals | 1,275 € | 7,763 € | 14 K € | 307 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 3.2 M € | 4.93 M € | 4.62 M € |
| Equity | 747 K € | 906 K € | 988 K € | 1.11 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 168 K € | 547 K € | 705 K € | 787 K € |
| Profit/loss for the accounting period after tax | 535 K € | 158 K € | 82 K € | 121 K € |
| Liabilities | 403 K € | 2.3 M € | 3.82 M € | 3.45 M € |
| Non-current liabilities | 1,779 € | 1.81 M € | 2.13 M € | 2.07 M € |
| Current liabilities | 312 K € | 63 K € | 840 K € | 239 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 14 K € |
| Long-term bank loans | 0 € | 369 K € | 766 K € | 891 K € |
| Short-term bank loans | 76 K € | 46 K € | 78 K € | 215 K € |
| Provisions | 13 K € | 15 K € | 12 K € | 15 K € |
| Accruals and deferrals | 15 K € | 0 € | 115 K € | 62 K € |
Tax liability trend
22 registered activities
Address Demandice 438, 93585 Demandice, Slovenská republika
Address Vyškovce nad Ipľom 87, 93577 Vyškovce nad Ipľom, Slovenská republika
Address Demandice 438, 93585 Demandice, Slovenská republika
Address Vyškovce nad Ipľom 87, 93577 Vyškovce nad Ipľom, Slovenská republika
Registered in Business Register
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