Company data from Slovak public registers
Company financial profile・Company ID 45678723・Ľ. Podjavorinskej 3, 93401 Levice・Founded 2010
Turnover 2024
464 K €
+21 %Profit 2024
42 K €
+13 %Assets
151 K €
+67 %Equity
70 K €
+156 %Debt ratio
53.9 %
−16 ppGross margin
39.1 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−0.6 ppProfit / revenue
ROA
28.1 %
−13 ppReturn on assets
ROE
60.9 %
−76 ppReturn on equity
Current ratio
1.14
+6.3 %Current assets / current liabilities
Earnings before tax
45 K €
+11 %Profit + income tax
Effective tax
5.2 %
−1.8 ppIncome tax / earnings before tax
Net working capital
12 K €
+146 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 197 K € | 381 K € | 444 K € |
| Value added | 39 K € | −4,477 € | 163 K € | 174 K € |
| Operating revenue | 202 K € | 203 K € | 384 K € | 464 K € |
| Profit after tax | −19 K € | −74 K € | 37 K € | 42 K € |
| Income tax | 0 € | 0 € | 2,792 € | 2,308 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 48 K € | 90 K € | 151 K € |
| Non-current assets | 17 K € | 17 K € | 22 K € | 58 K € |
| Property, plant and equipment | 17 K € | 17 K € | 22 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 30 K € | 68 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,222 € | −5,326 € | 816 € |
| Financial accounts | 14 K € | 21 K € | 73 K € | 92 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 48 K € | 90 K € | 151 K € |
| Equity | −16 K € | −10 K € | 27 K € | 70 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −44 K € | −63 K € | −137 K € | −102 K € |
| Profit/loss for the accounting period after tax | −19 K € | −74 K € | 37 K € | 42 K € |
| Liabilities | 59 K € | 58 K € | 63 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 58 K € | 63 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hontianska Vrbica 149, 93555 Hontianska Vrbica, Slovenská republika
Address Zbrojníky 221, 93555 Zbrojníky, Slovenská republika
Address Perecká 2970/25, 93405 Levice, Slovenská republika
Address Perecká 2970/25, 93405 Levice, Slovenská republika
Address Hontianska Vrbica 149, 93555 Hontianska Vrbica, Slovenská republika
Address Zbrojníky 221, 93555 Zbrojníky, Slovenská republika
Address Perecká 2970/25, 93405 Levice, Slovenská republika
Address Perecká 2970/25, 93405 Levice, Slovenská republika
Address Hontianska Vrbica 149, 93555 Hontianska Vrbica, Slovenská republika
Registered in Business Register
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