Company data from Slovak public registers
Company financial profile・Company ID 44367627・Kpt. J. Nálepku 1625/67, 93401 Levice・Founded 2008
Turnover 2024
1.99 M €
+0.7 %Profit 2024
44 K €
−15 %Assets
1.15 M €
+12 %Equity
284 K €
+18 %Debt ratio
75.3 %
−1.4 ppGross margin
49.7 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.4 ppProfit / revenue
ROA
3.8 %
−1.2 ppReturn on assets
ROE
15.5 %
−6.1 ppReturn on equity
Current ratio
1.04
+26 %Current assets / current liabilities
Earnings before tax
60 K €
−9.7 %Profit + income tax
Effective tax
26.4 %
+4.7 ppIncome tax / earnings before tax
Net working capital
23 K €
+123 %Current assets − current liabilities
Revenue CAGR
43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 664 K € | 1.21 M € | 1.96 M € | 1.96 M € |
| Value added | 259 K € | 410 K € | 814 K € | 972 K € |
| Operating revenue | 667 K € | 1.24 M € | 1.97 M € | 1.99 M € |
| Profit after tax | 63 K € | 90 K € | 52 K € | 44 K € |
| Income tax | 16 K € | 28 K € | 14 K € | 16 K € |
| Current income tax | 16 K € | 28 K € | 14 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 220 K € | 790 K € | 1.03 M € | 1.15 M € |
| Non-current assets | 40 K € | 190 K € | 433 K € | 506 K € |
| Property, plant and equipment | 40 K € | 190 K € | 433 K € | 506 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 417 K € | 462 K € | 646 K € |
| Inventory | 3,150 € | 4,135 € | 3,150 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 406 K € | 453 K € | 635 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 6,645 € | 5,421 € | 659 € |
| Accruals and deferrals | 173 € | 182 K € | 137 K € | 1,531 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 790 K € | 1.03 M € | 1.15 M € |
| Equity | 129 K € | 204 K € | 240 K € | 284 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 59 K € | 107 K € | 182 K € | 234 K € |
| Profit/loss for the accounting period after tax | 63 K € | 90 K € | 52 K € | 44 K € |
| Liabilities | 91 K € | 586 K € | 792 K € | 869 K € |
| Non-current liabilities | 31 K € | 24 K € | 13 K € | 83 € |
| Current liabilities | 56 K € | 445 K € | 561 K € | 623 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 94 K € | 199 K € | 229 K € |
| Provisions | 3,619 € | 23 K € | 19 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Tekovská Nová Ves 552, 93525 Nová Dedina, Slovenská republika
Address Z. Nejedlého 2880/71, 93401 Levice, Slovenská republika
Address Tekovská Nová Ves 552, 93525 Nová Dedina, Slovenská republika
Address Z. Nejedlého 2880/71, 93401 Levice, Slovenská republika
Address Z. Nejedlého 2880/71, 93401 Levice, Slovenská republika
Address Z. Nejedlého 2880/71, 93401 Levice, Slovenská republika
Registered in Business Register
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