Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44883013・Jána Švermu 25, 93401 Levice・Founded 2009
Turnover 2024
1.45 M €
−11 %Profit 2024
38 K €
+114 %Assets
750 K €
−18 %Equity
361 K €
+12 %Debt ratio
51.8 %
−13 ppGross margin
22.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.5 ppProfit / revenue
ROA
5.0 %
+3.1 ppReturn on assets
ROE
10.5 %
+5.0 ppReturn on equity
Current ratio
12.27
+73 %Current assets / current liabilities
Earnings before tax
48 K €
+74 %Profit + income tax
Effective tax
20.6 %
−15 ppIncome tax / earnings before tax
Net working capital
613 K €
−12 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.67 M € | 1.48 M € | 1.42 M € |
| Value added | 249 K € | 243 K € | 166 K € | 314 K € |
| Operating revenue | 1.39 M € | 1.68 M € | 1.64 M € | 1.45 M € |
| Profit after tax | 24 K € | 20 K € | 18 K € | 38 K € |
| Income tax | 9,174 € | 9,672 € | 9,706 € | 9,792 € |
| Current income tax | 9,174 € | 9,672 € | 9,706 € | 9,792 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 671 K € | 646 K € | 917 K € | 750 K € |
| Non-current assets | 49 K € | 62 K € | 99 K € | 81 K € |
| Property, plant and equipment | 49 K € | 62 K € | 99 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 620 K € | 583 K € | 815 K € | 668 K € |
| Inventory | 74 K € | 19 K € | 23 K € | 24 K € |
| Non-current receivables | 355 K € | 247 K € | 0 € | 0 € |
| Current receivables | 78 K € | 152 K € | 406 K € | 411 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 165 K € | 387 K € | 232 K € |
| Accruals and deferrals | 1,398 € | 1,241 € | 3,063 € | 1,302 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 671 K € | 646 K € | 917 K € | 750 K € |
| Equity | 285 K € | 306 K € | 323 K € | 361 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 | 256 K € | 280 K € | 300 K € | 318 K € |
| Profit/loss for the accounting period after tax | 24 K € | 20 K € | 18 K € | 38 K € |
| Liabilities | 386 K € | 338 K € | 594 K € | 388 K € |
| Non-current liabilities | 33 K € | 38 K € | 55 K € | 39 K € |
| Current liabilities | 153 K € | 135 K € | 115 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 120 K € | 0 € | 300 K € | 0 € |
| Short-term bank loans | 79 K € | 161 K € | 121 K € | 294 K € |
| Provisions | 647 € | 3,525 € | 3,177 € | 1,529 € |
| Accruals and deferrals | 0 € | 2,293 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ul. J Švermu 2251/25, 93401 Levice, Slovenská republika
Address Okružná 9, 93401 Levice, Slovenská republika
Address Ul. J. Švermu 2251/25, 93401 Levice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
