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Company data from Slovak public registers
Company financial profile・Company ID 48202932・Okružná 3443/5, 93401 Levice・Founded 2015
Turnover 2024
171 K €
−2.9 %Profit 2024
20 K €
+11 %Assets
213 K €
+11 %Equity
128 K €
+19 %Debt ratio
39.7 %
−4.0 ppGross margin
61.7 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+1.5 ppProfit / revenue
ROA
9.6 %
Return on assets
ROE
16.0 %
−1.1 ppReturn on equity
Current ratio
2.20
−0.9 %Current assets / current liabilities
Earnings before tax
26 K €
+11 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
99 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 145 K € | 176 K € | 167 K € |
| Value added | 66 K € | 81 K € | 100 K € | 103 K € |
| Operating revenue | 133 K € | 145 K € | 176 K € | 171 K € |
| Profit after tax | 18 K € | 19 K € | 18 K € | 20 K € |
| Income tax | 4,599 € | 4,987 € | 4,892 € | 5,438 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 85 K € | 107 K € | 191 K € | 213 K € |
| Non-current assets | 16 K € | 13 K € | 9,154 € | 30 K € |
| Property, plant and equipment | 16 K € | 13 K € | 9,154 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 94 K € | 182 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −162 K € | −165 K € | −149 K € | −146 K € |
| Financial accounts | 231 K € | 259 K € | 332 K € | 328 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 107 K € | 191 K € | 213 K € |
| Equity | 71 K € | 89 K € | 108 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 66 K € | 84 K € | 103 K € |
| Profit/loss for the accounting period after tax | 18 K € | 19 K € | 18 K € | 20 K € |
| Liabilities | 14 K € | 17 K € | 84 K € | 84 K € |
| Non-current liabilities | 1,234 € | 1,234 € | 1,555 € | 1,629 € |
| Current liabilities | 13 K € | 16 K € | 82 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ul. P. Jilemnického 2838/2, 93401 Levice, Slovenská republika
Address Okružná 3443/5, 93401 Levice, Slovenská republika
Address Ul. J. Jesenského 777/4, 93401 Levice, Slovenská republika
Address Jesenského 777/4, 93401 Levice, Slovenská republika
Address Okružná 3443/5, 93401 Levice, Slovenská republika
Address Jesenského 777/4, 93401 Levice, Slovenská republika
Registered in Business Register
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