Company data from Slovak public registers
Company financial profile・Company ID 44794487・Palárikova 4983/27, 93401 Levice・Founded 2009
Turnover 2024
880 K €
−45 %Profit 2024
18 K €
+1,088 %Assets
323 K €
+9.0 %Equity
47 K €
+60 %Debt ratio
85.5 %
−4.6 ppGross margin
7.1 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+2.0 ppProfit / revenue
ROA
5.6 %
+5.1 ppReturn on assets
ROE
38.5 %
+33 ppReturn on equity
Current ratio
1.11
+9.4 %Current assets / current liabilities
Earnings before tax
18 K €
+797 %Profit + income tax
Effective tax
0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
23 K €
+620 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 30 K € | 1.53 M € | 877 K € |
| Value added | 5,770 € | 6,041 € | 61 K € | 63 K € |
| Operating revenue | 86 K € | 30 K € | 1.59 M € | 880 K € |
| Profit after tax | 1,057 € | −1,495 € | 1,518 € | 18 K € |
| Income tax | 0 € | 415 € | 493 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 179 K € | 297 K € | 323 K € |
| Non-current assets | 27 K € | 152 K € | 114 K € | 93 K € |
| Property, plant and equipment | 27 K € | 152 K € | 114 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 27 K € | 183 K € | 231 K € |
| Inventory | 4,384 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 27 K € | 172 K € | 203 K € |
| Financial accounts | 592 € | 306 € | 11 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 179 K € | 297 K € | 323 K € |
| Equity | 30 K € | 29 K € | 29 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 25 K € | 23 K € | 24 K € |
| Profit/loss for the accounting period after tax | 1,057 € | −1,495 € | 1,518 € | 18 K € |
| Liabilities | 37 K € | 150 K € | 267 K € | 277 K € |
| Non-current liabilities | 3,138 € | 0 € | 52 K € | 44 K € |
| Current liabilities | 34 K € | 50 K € | 180 K € | 207 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 100 K € | 35 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Palárikova 27/4983, 93401 Levice, Slovenská republika
Address Tatranská 2/5204, 93401 Levice, Slovenská republika
Address Ku Bratke 44, 93401 Levice, Slovenská republika
Address Palárikova 27/4983, 93401 Levice, Slovenská republika
Address Tatranská 2/5204, 93401 Levice, Slovenská republika
Address Školská 3091/10, 93401 Levice, Slovenská republika
Address Štefánikova 12/88, 93526 Starý Tekov, Slovenská republika
Address Palárikova 27/4983, 93401 Levice, Slovenská republika
Address Tatranská 2/5204, 93401 Levice, Slovenská republika
Address Ku Bratke 44, 93401 Levice, Slovenská republika
Address Štefánikova 12/88, 93526 Starý Tekov, Slovenská republika
Address Štefánikova 12/88, 93526 Starý Tekov, Slovenská republika
Address Ku Bratke 44, 93401 Levice, Slovenská republika
Registered in Business Register
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