Company data from Slovak public registers
Company financial profile・Company ID 31381332・Tyršova 2354/2, 93401 Levice・Founded 1994
Turnover 2025
773 K €
−11 %Profit 2025
22 K €
−23 %Assets
3.81 M €
+5.6 %Equity
658 K €
+3.5 %Debt ratio
82.7 %
+0.3 ppGross margin
53.3 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.5 ppProfit / revenue
ROA
0.6 %
−0.2 ppReturn on assets
ROE
3.4 %
−1.2 ppReturn on equity
Current ratio
0.22
+47 %Current assets / current liabilities
Earnings before tax
29 K €
−47 %Profit + income tax
Effective tax
23.1 %
−24 ppIncome tax / earnings before tax
Net working capital
−2.15 M €
+15 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 529 K € | 668 K € | 843 K € | 748 K € |
| Value added | 269 K € | 319 K € | 439 K € | 399 K € |
| Operating revenue | 540 K € | 813 K € | 869 K € | 773 K € |
| Profit after tax | 30 K € | 28 K € | 29 K € | 22 K € |
| Income tax | 14 K € | 27 K € | 26 K € | 6,716 € |
| Current income tax | 14 K € | 27 K € | 26 K € | 6,716 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.26 M € | 3.58 M € | 3.61 M € | 3.81 M € |
| Non-current assets | 3.15 M € | 3.3 M € | 3.16 M € | 3.19 M € |
| Property, plant and equipment | 3.15 M € | 3.3 M € | 3.16 M € | 3.19 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 267 K € | 444 K € | 605 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 258 K € | 36 K € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 € | 9,410 € | 408 K € | 454 K € |
| Accruals and deferrals | 20 K € | 4,591 € | 6,519 € | 9,965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.26 M € | 3.58 M € | 3.61 M € | 3.81 M € |
| Equity | 578 K € | 606 K € | 635 K € | 658 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Profit/loss of previous years | 512 K € | 541 K € | 570 K € | 599 K € |
| Profit/loss for the accounting period after tax | 30 K € | 28 K € | 29 K € | 22 K € |
| Liabilities | 2.69 M € | 2.97 M € | 2.97 M € | 3.15 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 394 K € |
| Current liabilities | 2.69 M € | 2.97 M € | 2.97 M € | 2.76 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 | 146 € | 437 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address J. Kráľa 313/27, 93526 Starý Tekov, Slovenská republika
Address Janka Kráľa 51, 93526 Starý Tekov, Slovenská republika
Address Šuňavcová 1660/7, 83102 Bratislava, Slovenská republika
Address Šuňavcová 7, 83102 Bratislava, Slovenská republika
Address J. Kráľa 313/27, 93526 Starý Tekov, Slovenská republika
Address J. Kráľa 313/27, 93526 Starý Tekov, Slovenská republika
Address Suite 204, Banderway House, 156-162, NW6, Londýn, Veľká Británia
Address J. Kráľa 313/27, 93526 Starý Tekov, Slovenská republika
Address Suite 204, Banderway House, 156-162, NW6, Londýn, Veľká Británia
Address Suite 204, Banderway House, 156-162, NW6, Londýn, Veľká Británia
Address Čajakova 14, Bratislava, Slovenská republika
Address Obchodná 64, 81101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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