Company data from Slovak public registers
Company financial profile・Company ID 44509855・29. augusta 29/24, 93401 Levice・Founded 2008
Turnover 2024
331 K €
+5.2 %Profit 2024
1,268 €
−82 %Assets
124 K €
+23 %Equity
22 K €
+6.0 %Debt ratio
81.9 %
+3.0 ppGross margin
10.4 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.9 ppProfit / revenue
ROA
1.0 %
−6.0 ppReturn on assets
ROE
5.7 %
−28 ppReturn on equity
Current ratio
0.84
−12 %Current assets / current liabilities
Earnings before tax
3,363 €
−58 %Profit + income tax
Effective tax
62.3 %
+50 ppIncome tax / earnings before tax
Net working capital
−10 K €
−188 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 285 K € | 315 K € | 331 K € |
| Value added | 18 K € | 35 K € | 48 K € | 34 K € |
| Operating revenue | 276 K € | 285 K € | 315 K € | 331 K € |
| Profit after tax | −15 K € | −5,567 € | 7,047 € | 1,268 € |
| Income tax | 0 € | 508 € | 990 € | 2,095 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 139 K € | 113 K € | 101 K € | 124 K € |
| Non-current assets | 88 K € | 60 K € | 35 K € | 71 K € |
| Property, plant and equipment | 88 K € | 60 K € | 35 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 53 K € | 66 K € | 53 K € |
| Inventory | 45 K € | 40 K € | 41 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,081 € | 3,349 € | 2,148 € | 4,848 € |
| Financial accounts | 4,834 € | 9,418 € | 22 K € | 6,072 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 113 K € | 101 K € | 124 K € |
| Equity | 20 K € | 14 K € | 21 K € | 22 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −45 K € | −61 K € | −66 K € | −59 K € |
| Profit/loss for the accounting period after tax | −15 K € | −5,567 € | 7,047 € | 1,268 € |
| Liabilities | 119 K € | 99 K € | 79 K € | 102 K € |
| Non-current liabilities | 0 € | 112 € | 724 € | 277 € |
| Current liabilities | 71 K € | 69 K € | 69 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 29 K € | 9,292 € | 38 K € |
| Provisions | 150 € | 130 € | 130 € | 130 € |
Tax liability trend
15 registered activities
Address Družobná 40/1092, 99001 Veľký Krtíš, Slovenská republika
Address Krížny vrch 12, 93401 Levice, Slovenská republika
Address Krížny vrch 12, 93401 Levice, Slovenská republika
Address Družobná 40/1092, 99001 Veľký Krtíš, Slovenská republika
Address Krížny vrch 12, 93401 Levice, Slovenská republika
Address Hradná 261/4, 93526 Starý Tekov, Slovenská republika
Address Družobná 40/1092, 99001 Veľký Krtíš, Slovenská republika
Address Krížny vrch 12, 93401 Levice, Slovenská republika
Address Družobná 40/1092, 99001 Veľký Krtíš, Slovenská republika
Address Krížny vrch 12, 93401 Levice, Slovenská republika
Address Družobná 40/1092, 99001 Veľký Krtíš, Slovenská republika
Address Krížny vrch 12, 93401 Levice, Slovenská republika
Registered in Business Register
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