Company data from Slovak public registers
Company financial profile・Company ID 36750409・Kalnická cesta 16, 93401 Levice・Founded 2007
Turnover 2024
747 K €
−9.9 %Profit 2024
3,764 €
−84 %Assets
787 K €
−18 %Equity
498 K €
+0.8 %Debt ratio
36.7 %
−12 ppGross margin
50.1 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.4 ppProfit / revenue
ROA
0.5 %
−2.0 ppReturn on assets
ROE
0.8 %
−4.1 ppReturn on equity
Current ratio
4.13
+29 %Current assets / current liabilities
Earnings before tax
9,215 €
−71 %Profit + income tax
Effective tax
59.2 %
+35 ppIncome tax / earnings before tax
Net working capital
194 K €
−19 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 663 K € | 693 K € | 780 K € | 676 K € |
| Value added | 308 K € | 341 K € | 382 K € | 338 K € |
| Operating revenue | 720 K € | 751 K € | 829 K € | 747 K € |
| Profit after tax | 21 K € | 3,361 € | 24 K € | 3,764 € |
| Income tax | 19 K € | 2,082 € | 7,577 € | 5,451 € |
| Current income tax | 19 K € | 2,082 € | 7,577 € | 5,451 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 941 K € | 944 K € | 955 K € | 787 K € |
| Non-current assets | 660 K € | 656 K € | 599 K € | 525 K € |
| Property, plant and equipment | 660 K € | 656 K € | 599 K € | 525 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 284 K € | 350 K € | 256 K € |
| Inventory | 1,720 € | 4,914 € | 2,997 € | 4,458 € |
| Non-current receivables | 0 € | 0 € | 0 € | 25 K € |
| Current receivables | 11 K € | 44 K € | 20 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 268 K € | 235 K € | 327 K € | 201 K € |
| Accruals and deferrals | 450 € | 5,047 € | 5,922 € | 5,553 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 941 K € | 944 K € | 955 K € | 787 K € |
| Equity | 456 K € | 470 K € | 494 K € | 498 K € |
| Share capital | 206 K € | 206 K € | 206 K € | 206 K € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | 209 K € | 241 K € | 244 K € | 268 K € |
| Profit/loss for the accounting period after tax | 21 K € | 3,361 € | 24 K € | 3,764 € |
| Liabilities | 485 K € | 474 K € | 461 K € | 289 K € |
| Non-current liabilities | 26 K € | 105 K € | 64 K € | 12 K € |
| Current liabilities | 194 K € | 157 K € | 109 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 153 K € | 208 K € | 145 K € |
| Short-term bank loans | 256 K € | 52 K € | 74 K € | 65 K € |
| Provisions | 8,929 € | 7,294 € | 5,854 € | 4,887 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ul. L. Exnára 436/25, 93401 Levice, Slovenská republika
Address Ul. L. Exnára 436/25, 93401 Levice, Slovenská republika
Address Ul. L. Exnára 436/25, 93401 Levice, Slovenská republika
Address Ul. L. Exnára 436/25, 93401 Levice, Slovenská republika
Address Ul. L. Exnára 436/25, 93401 Levice, Slovenská republika
Address Ul. L. Exnára 436/25, 93401 Levice, Slovenská republika
Address Ul. L. Exnára 436/25, 93401 Levice, Slovenská republika
Address Ul. L. Exnára 436/25, 93401 Levice, Slovenská republika
Address Ul. L. Exnára 436/25, 93401 Levice, Slovenská republika
Registered in Business Register
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