Company data from Slovak public registers
Company financial profile・Company ID 48076422・Ul.J.Švermu 2264/12, 93405 Levice・Founded 2015
Turnover 2024
92 K €
−4.4 %Profit 2024
35 K €
−15 %Assets
265 K €
−23 %Equity
247 K €
−23 %Debt ratio
6.7 %
−1.0 ppGross margin
62.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.4 %
−4.8 ppProfit / revenue
ROA
13.3 %
+1.3 ppReturn on assets
ROE
14.2 %
+1.3 ppReturn on equity
Current ratio
83.08
−12 %Current assets / current liabilities
Earnings before tax
45 K €
−15 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
250 K €
−23 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 82 K € | 87 K € | 91 K € |
| Value added | 54 K € | 48 K € | 55 K € | 57 K € |
| Operating revenue | 83 K € | 82 K € | 96 K € | 92 K € |
| Profit after tax | 36 K € | 32 K € | 41 K € | 35 K € |
| Income tax | 9,731 € | 9,205 € | 11 K € | 9,433 € |
| Current income tax | 9,731 € | 9,205 € | 11 K € | 9,433 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 263 K € | 305 K € | 346 K € | 265 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 304 K € | 329 K € | 253 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 30 K € | 57 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 251 K € | 274 K € | 271 K € | 197 K € |
| Accruals and deferrals | 0 € | 154 € | 79 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 305 K € | 346 K € | 265 K € |
| Equity | 246 K € | 278 K € | 319 K € | 247 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 964 € | 964 € | 964 € | 964 € |
| Profit/loss of previous years | 204 K € | 240 K € | 272 K € | 206 K € |
| Profit/loss for the accounting period after tax | 36 K € | 32 K € | 41 K € | 35 K € |
| Liabilities | 17 K € | 27 K € | 27 K € | 18 K € |
| Non-current liabilities | 17 € | 24 € | 15 K € | 11 K € |
| Current liabilities | 11 K € | 14 K € | 3,498 € | 3,048 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,229 € | 2,465 € | 701 € | 0 € |
| Short-term bank loans | 1,764 € | 9,883 € | 7,375 € | 3,804 € |
| Provisions | 74 € | 122 € | 102 € | 112 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ul.J.Švermu 2264/12, 93405 Levice, Slovenská republika
Address Ul.J.Švermu 2264/12, 93405 Levice, Slovenská republika
Address Ul.J.Švermu 2264/12, 93405 Levice, Slovenská republika
Address Ul.J.Švermu 2264/12, 93405 Levice, Slovenská republika
Address Ul.J.Švermu 2264/12, 93405 Levice, Slovenská republika
Registered in Business Register
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