Company data from Slovak public registers
Company financial profile・Company ID 44063393・J. Jesenského 799/50, 93401 Levice・Founded 2008
Turnover 2024
80 K €
+18 %Profit 2024
208 €
+101 %Assets
435 K €
−4.7 %Equity
238 K €
−3.1 %Debt ratio
45.4 %
−0.9 ppGross margin
20.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+25 ppProfit / revenue
ROA
0.0 %
+3.7 ppReturn on assets
ROE
0.1 %
+6.9 ppReturn on equity
Current ratio
2.01
+3.2 %Current assets / current liabilities
Earnings before tax
1,168 €
+107 %Profit + income tax
Effective tax
82.2 %
+82 ppIncome tax / earnings before tax
Net working capital
198 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 78 K € | 61 K € | 53 K € |
| Value added | 19 K € | 15 K € | 19 K € | 11 K € |
| Operating revenue | 94 K € | 97 K € | 67 K € | 80 K € |
| Profit after tax | 22 K € | 1,457 € | −17 K € | 208 € |
| Income tax | 219 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 408 K € | 424 K € | 457 K € | 435 K € |
| Non-current assets | 16 K € | 24 K € | 46 K € | 40 K € |
| Property, plant and equipment | 16 K € | 24 K € | 46 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 392 K € | 400 K € | 410 K € | 395 K € |
| Inventory | 51 K € | 65 K € | 70 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 39 K € | 40 K € | 29 K € |
| Financial accounts | 6,581 € | 7,502 € | 12 K € | 9,396 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 408 K € | 424 K € | 457 K € | 435 K € |
| Equity | 261 K € | 262 K € | 245 K € | 238 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | 165 K € | 188 K € | 189 K € | 164 K € |
| Profit/loss for the accounting period after tax | 22 K € | 1,457 € | −17 K € | 208 € |
| Liabilities | 147 K € | 162 K € | 211 K € | 198 K € |
| Non-current liabilities | 246 € | 318 € | 391 € | 442 € |
| Current liabilities | 147 K € | 161 K € | 211 K € | 197 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 85 € | 519 € |
Tax liability trend
12 registered activities
Address Jesenského 799/50, 93401 Levice, Slovenská republika
Address J. Jesenského 799/50, 93401 Levice, Slovenská republika
Address J. Jesenského 799/50, 93401 Levice, Slovenská republika
Address J. Jesenského 799/50, 93401 Levice, Slovenská republika
Address J. Jesenského 799/50, 93401 Levice, Slovenská republika
Address J. Jesenského 799/50, 93401 Levice, Slovenská republika
Address J. Jesenského 799/50, 93401 Levice, Slovenská republika
Address Horná Streda 27, 91624 Horná Streda, Slovenská republika
Address J. Jesenského 799/50, 93401 Levice, Slovenská republika
Address J. Jesenského 799/50, 93401 Levice, Slovenská republika
Registered in Business Register
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