Company data from Slovak public registers
Company financial profile・Company ID 47697351・Dopravná ul. 2442/24, 93401 Levice・Founded 2014
Turnover 2024
245 K €
+78 %Profit 2024
34 K €
+913 %Assets
341 K €
+11 %Equity
312 K €
+12 %Debt ratio
8.4 %
−0.7 ppGross margin
29.2 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+11 ppProfit / revenue
ROA
10.0 %
+8.9 ppReturn on assets
ROE
10.9 %
+9.7 ppReturn on equity
Current ratio
12.08
+0.0 %Current assets / current liabilities
Earnings before tax
43 K €
+1,187 %Profit + income tax
Effective tax
21.3 %
+21 ppIncome tax / earnings before tax
Net working capital
310 K €
+12 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 258 K € | 138 K € | 245 K € |
| Value added | 34 K € | 48 K € | 37 K € | 72 K € |
| Operating revenue | 151 K € | 258 K € | 138 K € | 245 K € |
| Profit after tax | 329 € | 7,766 € | 3,367 € | 34 K € |
| Income tax | 506 € | 4,488 € | 0 € | 9,233 € |
| Current income tax | 506 € | 4,488 € | 0 € | 9,233 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 307 K € | 329 K € | 306 K € | 341 K € |
| Non-current assets | 21 K € | 11 K € | 4,055 € | 2,068 € |
| Property, plant and equipment | 21 K € | 11 K € | 4,055 € | 2,068 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 318 K € | 301 K € | 338 K € |
| Inventory | 0 € | 0 € | 1,705 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 43 K € | 48 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 241 K € | 275 K € | 251 K € | 268 K € |
| Accruals and deferrals | 64 € | 260 € | 282 € | 302 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 329 K € | 306 K € | 341 K € |
| Equity | 267 K € | 274 K € | 278 K € | 312 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 261 K € | 261 K € | 269 K € | 272 K € |
| Profit/loss for the accounting period after tax | 329 € | 7,766 € | 3,367 € | 34 K € |
| Liabilities | 40 K € | 54 K € | 28 K € | 29 K € |
| Non-current liabilities | 315 € | 379 € | 455 € | 540 € |
| Current liabilities | 40 K € | 54 K € | 25 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,992 € | 0 € |
| Provisions | 0 € | 191 € | 308 € | 104 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dopravná ul. 2442/24, 93401 Levice, Slovenská republika
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
Address Dopravná ul. 2442/24, 93401 Levice, Slovenská republika
Address Dopravná ul. 2446/44, 93401 Levice, Slovenská republika
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
Address Hviezdoslavová 23, 93401 Levice, Slovenská republika
Registered in Business Register
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