Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47433655・Okružná 2835/6, 93401 Levice・Founded 2013
Turnover 2024
1.32 M €
−27 %Profit 2024
34 K €
−12 %Assets
308 K €
+29 %Equity
203 K €
+20 %Debt ratio
34.0 %
−20 ppGross margin
7.2 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.4 ppProfit / revenue
ROA
11.1 %
−5.1 ppReturn on assets
ROE
16.8 %
−6.1 ppReturn on equity
Current ratio
6.41
+41 %Current assets / current liabilities
Earnings before tax
51 K €
+31 %Profit + income tax
Effective tax
32.6 %
+33 ppIncome tax / earnings before tax
Net working capital
190 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
80.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.51 M € | 1.73 M € | 1.31 M € |
| Value added | 53 K € | 102 K € | 28 K € | 94 K € |
| Operating revenue | 1.22 M € | 1.51 M € | 1.8 M € | 1.32 M € |
| Profit after tax | 26 K € | 61 K € | 39 K € | 34 K € |
| Income tax | 6,917 € | 14 K € | 0 € | 17 K € |
| Current income tax | 6,917 € | 14 K € | 0 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 211 K € | 191 K € | 239 K € | 308 K € |
| Non-current assets | 14 K € | 3,604 € | −400 € | 83 K € |
| Property, plant and equipment | 14 K € | 3,604 € | −400 € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 185 K € | 240 K € | 225 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 106 K € | 161 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 79 K € | 79 K € | 194 K € |
| Accruals and deferrals | 0 € | 1,559 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 191 K € | 239 K € | 308 K € |
| Equity | 70 K € | 131 K € | 169 K € | 203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,170 € | 1,560 € | 1,821 € | 2,485 € |
| Profit/loss of previous years | 39 K € | 64 K € | 124 K € | 162 K € |
| Profit/loss for the accounting period after tax | 26 K € | 61 K € | 39 K € | 34 K € |
| Liabilities | 141 K € | 60 K € | 130 K € | 105 K € |
| Non-current liabilities | 20 K € | 5,858 € | 334 € | 70 K € |
| Current liabilities | 72 K € | 54 K € | 53 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 78 K € | 0 € |
| Short-term bank loans | 49 K € | 0 € | −499 € | −122 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | −60 K € | 0 € |
Tax liability trend
16 registered activities
Address Okružná 2835/6, 93401 Levice, Slovenská republika
Address Okružná 6, 93401 Levice, Slovenská republika
Address Okružná 6, 93401 Levice, Slovenská republika
Address Hronské Kľačany 549, 93529 Hronské Kľačany, Slovenská republika
Address Okružná 2835/6, 93401 Levice, Slovenská republika
Address Jilemnického 2, 93701 Želiezovce, Slovenská republika
Address Hronské Kľačany 549, 93529 Hronské Kľačany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
