Company data from Slovak public registers
Company financial profile・Company ID 46860011・Kpt. Nálepku 24, 93401 Levice・Founded 2012
Turnover 2024
67 K €
+4.2 %Profit 2024
425 €
+6.5 %Assets
10 K €
−33 %Equity
4,540 €
+90 %Debt ratio
55.6 %
−29 ppGross margin
65.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
4.2 %
+1.6 ppReturn on assets
ROE
9.4 %
−7.3 ppReturn on equity
Current ratio
11.40
−61 %Current assets / current liabilities
Earnings before tax
905 €
+127 %Profit + income tax
Effective tax
53.0 %
+53 ppIncome tax / earnings before tax
Net working capital
39 K €
+33 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 49 K € | 47 K € | 49 K € |
| Value added | 18 K € | 40 K € | 37 K € | 32 K € |
| Operating revenue | 53 K € | 65 K € | 65 K € | 67 K € |
| Profit after tax | 1,511 € | −1,839 € | 399 € | 425 € |
| Income tax | 36 € | 0 € | 0 € | 480 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 37 K € | 15 K € | 10 K € |
| Non-current assets | −13 K € | −5,204 € | −15 K € | −32 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −13 K € | −5,204 € | −15 K € | −32 K € |
| Current assets | 29 K € | 42 K € | 30 K € | 43 K € |
| Inventory | 7,087 € | 10 K € | 15 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 667 € | 27 K € | −3,321 € | 8,925 € |
| Financial accounts | 21 K € | 4,597 € | 18 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 37 K € | 15 K € | 10 K € |
| Equity | 3,572 € | 742 € | 2,391 € | 4,540 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −60 K € | −59 K € | −61 K € | −60 K € |
| Profit/loss for the accounting period after tax | 1,511 € | −1,839 € | 399 € | 425 € |
| Liabilities | 12 K € | 36 K € | 13 K € | 5,690 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,535 € | 32 K € | 1,026 € | 3,731 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,303 € | 4,131 € | 12 K € | 1,959 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tekovská 2337/22, 93401 Levice, Slovenská republika
Address Široké 403, 08237 Široké, Slovenská republika
Address Tekovská ul. 2337/22, 93401 Levice, Slovenská republika
Address Tekovská ul. 2337/22, 93401 Levice, Slovenská republika
Registered in Business Register
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