Company data from Slovak public registers
Company financial profile・Company ID 44752423・Ul. J. Hollého 875, 90873 Veľké Leváre・Founded 2009
Turnover 2024
221 K €
−3.0 %Profit 2024
4,389 €
−58 %Assets
107 K €
−7.6 %Equity
80 K €
−1.2 %Debt ratio
25.4 %
−4.8 ppGross margin
26.3 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−2.5 ppProfit / revenue
ROA
4.1 %
−4.8 ppReturn on assets
ROE
5.5 %
−7.3 ppReturn on equity
Current ratio
4.45
+27 %Current assets / current liabilities
Earnings before tax
5,676 €
−57 %Profit + income tax
Effective tax
22.7 %
+1.2 ppIncome tax / earnings before tax
Net working capital
81 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 167 K € | 225 K € | 210 K € |
| Value added | 74 K € | 44 K € | 74 K € | 55 K € |
| Operating revenue | 180 K € | 168 K € | 228 K € | 221 K € |
| Profit after tax | 26 K € | −8,272 € | 10 K € | 4,389 € |
| Income tax | 7,283 € | 0 € | 2,822 € | 1,287 € |
| Current income tax | 7,283 € | 0 € | 2,822 € | 1,287 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 112 K € | 80 K € | 115 K € | 107 K € |
| Non-current assets | 7,486 € | 3,579 € | 0 € | 0 € |
| Property, plant and equipment | 7,486 € | 3,579 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 75 K € | 113 K € | 104 K € |
| Inventory | 47 K € | 42 K € | 72 K € | 74 K € |
| Non-current receivables | 280 € | 0 € | 0 € | 0 € |
| Current receivables | 6,179 € | 11 K € | 5,162 € | 7,609 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 22 K € | 36 K € | 23 K € |
| Accruals and deferrals | 850 € | 1,259 € | 2,301 € | 2,393 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 80 K € | 115 K € | 107 K € |
| Equity | 62 K € | 52 K € | 80 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 27 K € | 52 K € | 61 K € | 66 K € |
| Profit/loss for the accounting period after tax | 26 K € | −8,272 € | 10 K € | 4,389 € |
| Liabilities | 50 K € | 28 K € | 35 K € | 27 K € |
| Non-current liabilities | 5,668 € | 1,120 € | 1,131 € | 1,304 € |
| Current liabilities | 43 K € | 25 K € | 32 K € | 23 K € |
| Short-term financial assistance | 0 € | 500 € | 500 € | 500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,108 € | 1,276 € | 1,045 € | 1,916 € |
| Accruals and deferrals | 120 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Malé Vinice 3628/30, 90025 Chorvátsky Grob, Slovenská republika
Address Horní 510, 67522 Stařeč, Česká republika
Address Dulov 283, 01852 Dulov, Slovenská republika
Address Na Vyhlídce 595, 58222 Přibyslav, Česká republika
Address Horní 510, 67522 Stařeč, Česká republika
Address Horní 510, 67522 Stařeč, Česká republika
Address Horní 510, 67522 Stařeč, Česká republika
Address Tyršova 241, 67522 Stařeč, Česká republika
Registered in Business Register
3 entries from the business register
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