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Company data from Slovak public registers
Company financial profile・Company ID 36825387・Malý Kiar 165, 93401 Levice・Founded 2007
Turnover 2024
435 K €
+0.4 %Profit 2024
31 K €
−16 %Assets
581 K €
−4.1 %Equity
428 K €
+7.9 %Debt ratio
26.3 %
−8.2 ppGross margin
36.8 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−1.4 ppProfit / revenue
ROA
5.4 %
−0.8 ppReturn on assets
ROE
7.3 %
−2.1 ppReturn on equity
Current ratio
4.42
+5.8 %Current assets / current liabilities
Earnings before tax
41 K €
−15 %Profit + income tax
Effective tax
22.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
376 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 353 K € | 343 K € | 417 K € | 430 K € |
| Value added | 137 K € | 142 K € | 134 K € | 158 K € |
| Operating revenue | 364 K € | 357 K € | 434 K € | 435 K € |
| Profit after tax | 38 K € | 49 K € | 37 K € | 31 K € |
| Income tax | 10 K € | 13 K € | 11 K € | 9,282 € |
| Current income tax | 10 K € | 13 K € | 11 K € | 9,282 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 367 K € | 426 K € | 606 K € | 581 K € |
| Non-current assets | 34 K € | 37 K € | 102 K € | 94 K € |
| Property, plant and equipment | 34 K € | 37 K € | 102 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 386 K € | 502 K € | 486 K € |
| Inventory | 292 € | 163 € | 41 € | 127 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 258 K € | 252 K € | 316 K € | 295 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 133 K € | 187 K € | 191 K € |
| Accruals and deferrals | 1,143 € | 3,282 € | 1,472 € | 1,171 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 426 K € | 606 K € | 581 K € |
| Equity | 285 K € | 335 K € | 397 K € | 428 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,132 € | 3,132 € | 3,132 € | 3,131 € |
| Profit/loss of previous years | 238 K € | 276 K € | 350 K € | 387 K € |
| Profit/loss for the accounting period after tax | 38 K € | 49 K € | 37 K € | 31 K € |
| Liabilities | 82 K € | 92 K € | 209 K € | 153 K € |
| Non-current liabilities | 4,257 € | 17 K € | 55 K € | 30 K € |
| Current liabilities | 44 K € | 59 K € | 120 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2,400 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 11 K € | 29 K € | 10 K € |
| Provisions | 3,992 € | 4,496 € | 4,922 € | 1,958 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address J. Švermu 2265/14, 93405 Levice, Slovenská republika
Address J. Švermu 2265/14, 93405 Levice, Slovenská republika
Address J. Švermu 2265/14, 93405 Levice, Slovenská republika
Registered in Business Register
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