Company data from Slovak public registers
Company financial profile・Company ID 45517771・Ľ. Podjavorinskej 3, 93401 Levice・Founded 2010
Turnover 2024
1.26 M €
−36 %Profit 2024
26 K €
−38 %Assets
743 K €
+64 %Equity
88 K €
−16 %Debt ratio
88.2 %
+11 ppGross margin
14.6 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.1 ppProfit / revenue
ROA
3.5 %
−5.8 ppReturn on assets
ROE
29.8 %
−11 ppReturn on equity
Current ratio
1.36
−15 %Current assets / current liabilities
Earnings before tax
35 K €
−36 %Profit + income tax
Effective tax
24.5 %
+2.4 ppIncome tax / earnings before tax
Net working capital
182 K €
+32 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.61 M € | 1.9 M € | 1.26 M € |
| Value added | 131 K € | 188 K € | 221 K € | 184 K € |
| Operating revenue | 1.15 M € | 1.62 M € | 1.95 M € | 1.26 M € |
| Profit after tax | 34 K € | 26 K € | 42 K € | 26 K € |
| Income tax | 9,441 € | 6,190 € | 12 K € | 8,477 € |
| Current income tax | 9,441 € | 6,190 € | 12 K € | 8,477 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 678 K € | 562 K € | 453 K € | 743 K € |
| Non-current assets | 20 K € | 17 K € | 45 K € | 31 K € |
| Property, plant and equipment | 20 K € | 17 K € | 45 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 655 K € | 543 K € | 372 K € | 693 K € |
| Inventory | 32 K € | 75 K € | 5,854 € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 611 K € | 450 K € | 365 K € | 661 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 18 K € | 1,527 € | 317 € |
| Accruals and deferrals | 2,514 € | 2,091 € | 36 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 678 K € | 562 K € | 453 K € | 743 K € |
| Equity | 101 K € | 127 K € | 104 K € | 88 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 | 21 K € | 55 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 34 K € | 26 K € | 42 K € | 26 K € |
| Liabilities | 577 K € | 436 K € | 349 K € | 655 K € |
| Non-current liabilities | 8,792 € | 1,198 € | 31 K € | 17 K € |
| Current liabilities | 377 K € | 313 K € | 234 K € | 511 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 119 K € | 81 K € | 0 € |
| Short-term bank loans | 187 K € | 0 € | 215 € | 124 K € |
| Provisions | 4,397 € | 2,837 € | 3,660 € | 2,213 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dopravná 2439/6, 93401 Levice, Slovenská republika
Address Dopravná 2439/6, 93401 Levice, Slovenská republika
Address Dopravná 2439/6, 93401 Levice, Slovenská republika
Address Dopravná 2439/6, 93401 Levice, Slovenská republika
Registered in Business Register
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