Company data from Slovak public registers
Company financial profile・Company ID 47598603・Pivničná ul. 5979/10, 93401 Levice・Founded 2013
Turnover 2024
82 K €
−42 %Profit 2024
10 K €
+127 %Assets
1.05 M €
+6.8 %Equity
25 K €
+68 %Debt ratio
97.6 %
−0.9 ppGross margin
82.9 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+9.2 ppProfit / revenue
ROA
1.0 %
+0.5 ppReturn on assets
ROE
40.2 %
+11 ppReturn on equity
Current ratio
0.08
+16 %Current assets / current liabilities
Earnings before tax
13 K €
+106 %Profit + income tax
Effective tax
21.0 %
−7.5 ppIncome tax / earnings before tax
Net working capital
−941 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 487 K € | 140 K € | 82 K € |
| Value added | 26 K € | 23 K € | 52 K € | 68 K € |
| Operating revenue | 97 K € | 487 K € | 140 K € | 82 K € |
| Profit after tax | 38 € | 723 € | 4,428 € | 10 K € |
| Income tax | 16 € | 246 € | 1,766 € | 2,676 € |
| Current income tax | 16 € | 246 € | 1,766 € | 2,676 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 572 K € | 565 K € | 986 K € | 1.05 M € |
| Non-current assets | 117 K € | 112 K € | 915 K € | 967 K € |
| Property, plant and equipment | 117 K € | 112 K € | 915 K € | 967 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 454 K € | 453 K € | 71 K € | 87 K € |
| Inventory | 380 K € | 199 K € | 51 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 44 K € | 16 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 210 K € | 3,994 € | 7,069 € |
| Accruals and deferrals | 990 € | 0 € | 500 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 572 K € | 565 K € | 986 K € | 1.05 M € |
| Equity | 9,780 € | 11 K € | 15 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 961 € | 969 € | 969 € | 1,239 € |
| Profit/loss of previous years | 3,781 € | 3,811 € | 4,534 € | 8,734 € |
| Profit/loss for the accounting period after tax | 38 € | 723 € | 4,428 € | 10 K € |
| Liabilities | 562 K € | 554 K € | 971 K € | 1.03 M € |
| Non-current liabilities | 617 € | 622 € | 78 € | 144 € |
| Current liabilities | 561 K € | 554 K € | 971 K € | 1.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ul. F. Hečku 551/76, 93401 Levice, Slovenská republika
Address Pivničná ul. 5979/10, 93401 Levice, Slovenská republika
Address Pivničná ul. 5979/10, 93401 Levice, Slovenská republika
Address Pivničná ul. 5979/10, 93401 Levice, Slovenská republika
Address Ul. F. Hečku 551/76, 93401 Levice, Slovenská republika
Address Pivničná ul. 5979/10, 93401 Levice, Slovenská republika
Address Piničná ul. 5979/10, 93401 Levice, Slovenská republika
Registered in Business Register
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