Company data from Slovak public registers
Company financial profile・Company ID 46118365・Kazanská 52, 821 04 Bratislava・Founded 2011
Turnover 2024
1.51 M €
−13 %Profit 2024
40 K €
−11 %Assets
240 K €
−18 %Equity
130 K €
−2.4 %Debt ratio
45.9 %
−8.6 ppGross margin
7.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.1 ppProfit / revenue
ROA
16.6 %
+1.2 ppReturn on assets
ROE
30.6 %
−3.1 ppReturn on equity
Current ratio
2.04
+2.2 %Current assets / current liabilities
Earnings before tax
52 K €
−11 %Profit + income tax
Effective tax
23.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
98 K €
−16 %Current assets − current liabilities
Revenue CAGR
63.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 704 K € | 1.06 M € | 1.73 M € | 1.51 M € |
| Value added | 47 K € | 47 K € | 108 K € | 106 K € |
| Operating revenue | 705 K € | 1.09 M € | 1.74 M € | 1.51 M € |
| Profit after tax | 27 K € | 24 K € | 45 K € | 40 K € |
| Income tax | 7,703 € | 8,331 € | 14 K € | 12 K € |
| Current income tax | 7,703 € | 8,331 € | 14 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 227 K € | 207 K € | 293 K € | 240 K € |
| Non-current assets | 34 K € | 40 K € | 23 K € | 9,157 € |
| Property, plant and equipment | 34 K € | 40 K € | 23 K € | 9,157 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 167 K € | 234 K € | 193 K € |
| Inventory | 231 € | 231 € | 230 € | 230 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 128 K € | 232 K € | 178 K € |
| Current financial assets | 97 € | 0 € | 97 € | 97 € |
| Financial accounts | 5,094 € | 39 K € | 1,291 € | 14 K € |
| Accruals and deferrals | 14 K € | 530 € | 36 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 207 K € | 293 K € | 240 K € |
| Equity | 64 K € | 88 K € | 133 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 32 K € | 58 K € | 83 K € | 85 K € |
| Profit/loss for the accounting period after tax | 27 K € | 24 K € | 45 K € | 40 K € |
| Liabilities | 163 K € | 119 K € | 160 K € | 110 K € |
| Non-current liabilities | 0 € | 71 € | 10 K € | 242 € |
| Current liabilities | 146 K € | 109 K € | 117 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 10 K € | 32 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Obrancov mieru 3, 93401 Levice, Slovenská republika
Address Obrancov mieru 3, 93401 Levice, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.