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Company data from Slovak public registers
Company financial profile・Company ID 46909273・Kvetná 1220/7, 934 01 Levice・Founded 2012
Turnover 2024
1.28 M €
−22 %Profit 2024
8,317 €
−76 %Assets
491 K €
−17 %Equity
251 K €
+2.4 %Debt ratio
48.8 %
−9.7 ppGross margin
5.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.5 ppProfit / revenue
ROA
1.7 %
−4.2 ppReturn on assets
ROE
3.3 %
−11 ppReturn on equity
Current ratio
3.58
+28 %Current assets / current liabilities
Earnings before tax
12 K €
−71 %Profit + income tax
Effective tax
31.6 %
+15 ppIncome tax / earnings before tax
Net working capital
347 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 798 K € | 1.15 M € | 1.64 M € | 1.28 M € |
| Value added | 78 K € | 91 K € | 104 K € | 75 K € |
| Operating revenue | 808 K € | 1.15 M € | 1.64 M € | 1.28 M € |
| Profit after tax | 39 K € | 37 K € | 35 K € | 8,317 € |
| Income tax | 11 K € | 11 K € | 7,028 € | 3,840 € |
| Current income tax | 11 K € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 451 K € | 546 K € | 592 K € | 491 K € |
| Non-current assets | 28 K € | 42 K € | 24 K € | 9,505 € |
| Property, plant and equipment | 28 K € | 42 K € | 24 K € | 9,505 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 423 K € | 504 K € | 568 K € | 482 K € |
| Inventory | 122 K € | 238 K € | 248 K € | 278 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 188 K € | 206 K € | 168 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 174 K € | 78 K € | 113 K € | 36 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 451 K € | 546 K € | 592 K € | 491 K € |
| Equity | 173 K € | 211 K € | 246 K € | 251 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,032 € | — | — | — |
| Profit/loss of previous years | 128 K € | 167 K € | 204 K € | 237 K € |
| Profit/loss for the accounting period after tax | 39 K € | 37 K € | 35 K € | 8,317 € |
| Liabilities | 277 K € | 335 K € | 347 K € | 240 K € |
| Non-current liabilities | 26 K € | 41 K € | 25 K € | 9,310 € |
| Current liabilities | 95 K € | 198 K € | 202 K € | 134 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 155 K € | 96 K € | 72 K € | 48 K € |
| Short-term bank loans | 0 € | 0 € | 48 K € | 48 K € |
| Provisions | 1,393 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Ul. J. Jesenského 809/70, 93401 Levice, Slovenská republika
Address Súkennícka 3051/13, 93401 Levice, Slovenská republika
Address Ul. J. Jesenského 809/70, 93401 Levice, Slovenská republika
Address Súkennícka 3051/13, 93401 Levice, Slovenská republika
Registered in Business Register
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