Company data from Slovak public registers
Company financial profile・Company ID 17642141・Jurská cesta 7, 93401 Levice・Founded 1991
Turnover 2025
5.36 M €
+41 %Profit 2025
5,686 €
+103 %Assets
2.58 M €
+25 %Equity
471 K €
+1.2 %Debt ratio
80.8 %
+4.7 ppGross margin
39.8 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+5.9 ppProfit / revenue
ROA
0.2 %
+11 ppReturn on assets
ROE
1.2 %
+48 ppReturn on equity
Current ratio
1.49
+16 %Current assets / current liabilities
Earnings before tax
7,629 €
+104 %Profit + income tax
Effective tax
25.5 %
+27 ppIncome tax / earnings before tax
Net working capital
578 K €
+140 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.67 M € | 5.24 M € | 4.64 M € | 4.57 M € |
| Value added | 1.7 M € | 1.98 M € | 1.47 M € | 1.82 M € |
| Operating revenue | 5.3 M € | 5.59 M € | 3.81 M € | 5.36 M € |
| Profit after tax | 16 K € | 42 K € | −220 K € | 5,686 € |
| Income tax | −2,862 € | 16 K € | 4,115 € | 1,943 € |
| Current income tax | 1,959 € | 16 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.1 M € | 3.19 M € | 2.07 M € | 2.58 M € |
| Non-current assets | 955 K € | 1.1 M € | 992 K € | 814 K € |
| Property, plant and equipment | 955 K € | 1.1 M € | 992 K € | 814 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.14 M € | 2.08 M € | 1.07 M € | 1.75 M € |
| Inventory | 1.25 M € | 1.52 M € | 601 K € | 884 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 884 K € | 562 K € | 460 K € | 864 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,723 € | 1,348 € | 7,828 € | 2,411 € |
| Accruals and deferrals | 8,425 € | 12 K € | 6,794 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.1 M € | 3.19 M € | 2.07 M € | 2.58 M € |
| Equity | 643 K € | 685 K € | 465 K € | 471 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 462 K € | 478 K € | 520 K € | 300 K € |
| Profit/loss for the accounting period after tax | 16 K € | 42 K € | −220 K € | 5,686 € |
| Liabilities | 2.46 M € | 2.47 M € | 1.57 M € | 2.09 M € |
| Non-current liabilities | 147 K € | 160 K € | 109 K € | 90 K € |
| Current liabilities | 1.64 M € | 1.6 M € | 828 K € | 1.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 148 K € | 87 K € | 52 K € | 161 K € |
| Short-term bank loans | 481 K € | 591 K € | 548 K € | 627 K € |
| Provisions | 31 K € | 24 K € | 29 K € | 26 K € |
| Accruals and deferrals | 1,050 € | 33 K € | 28 K € | 25 K € |
Tax liability trend
39 registered activities
Address Trnovec nad Váhom 556, 92571 Trnovec nad Váhom, Slovenská republika
Address Československej Armády 3/5, 93521 Tlmače - Lipník, Slovenská republika
Address Ružová 15, Levice, Slovenská republika
Address Ružová 15, 93401 Levice, Slovenská republika
Address Dlhá 46, 93521 Tlmače, Slovenská republika
Address Dlhá 46, Tlmače, Slovenská republika
Address M.R.Štefánika 25, Levice, Slovenská republika
Address Súkenícka 1, Levice, Slovenská republika
Address Tekovská 8, Levice, Slovenská republika
riaditeľ
Address M.R. Štefánika 25, Levice, Slovenská republika
Address Remberger Strasse 58, 47259 Duisburg, Nemecká spolková republika
Address Pod Kalváriou 6087/3, 93401 Levice, Slovenská republika
Address Pod Kalváriou 6087/3, 93401 Levice, Slovenská republika
Address Demandice 134, 93585 Demandice, Slovenská republika
Address Ružová 15, 93401 Levice, Slovenská republika
Address Pod Kalváriou 6087/3, 93401 Levice, Slovenská republika
Address Pod Kalváriou 6087/3, 93401 Levice, Slovenská republika
Address Demandice 134, 93585 Demandice, Slovenská republika
Address Československej Armády 3/5, 93521 Tlmače-Lipník, Slovenská republika
Address Československej armády 3/5, 93521 Tlmače - Lipník, Slovenská republika
Registered in Business Register
7 entries from the business register
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