Company data from Slovak public registers
Company financial profile・Company ID 47177284・Južná 3081/11, 934 01 Levice・Founded 2013
Turnover 2024
45 K €
−7.1 %Profit 2024
5,282 €
−46 %Assets
42 K €
+11 %Equity
31 K €
+14 %Debt ratio
27.2 %
−2.2 ppGross margin
36.3 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
−8.4 ppProfit / revenue
ROA
12.5 %
−13 ppReturn on assets
ROE
17.1 %
−19 ppReturn on equity
Current ratio
10.61
+205 %Current assets / current liabilities
Earnings before tax
6,214 €
−46 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
38 K €
+41 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 44 K € | 49 K € | 45 K € |
| Value added | 8,238 € | 22 K € | 19 K € | 16 K € |
| Operating revenue | 29 K € | 44 K € | 49 K € | 45 K € |
| Profit after tax | 3,660 € | 11 K € | 9,769 € | 5,282 € |
| Income tax | 571 € | 1,917 € | 1,724 € | 932 € |
| Current income tax | 571 € | 1,917 € | 1,724 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 44 K € | 38 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 44 K € | 38 K € | 42 K € |
| Inventory | 801 € | 801 € | 801 € | 801 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 33 K € | 43 K € | 37 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 44 K € | 38 K € | 42 K € |
| Equity | 26 K € | 37 K € | 27 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 1,719 € | — |
| Profit/loss of previous years | 17 K € | 21 K € | 10 K € | 19 K € |
| Profit/loss for the accounting period after tax | 3,660 € | 11 K € | 9,769 € | 5,282 € |
| Liabilities | 7,815 € | 6,797 € | 11 K € | 12 K € |
| Non-current liabilities | 192 € | 223 € | 249 € | 277 € |
| Current liabilities | 7,623 € | 6,574 € | 11 K € | 3,993 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,254 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Demandice 443, 93585 Demandice, Slovenská republika
Address Demandice 289, 93585 Demandice, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Demandice 443, 93585 Demandice, Slovenská republika
Address Južná 3081/11, 93401 Levice, Slovenská republika
Address Demandice 289, 93585 Demandice, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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