Company data from Slovak public registers
Company financial profile・Company ID 31448259・Tabaková 21, 93401 Levice・Founded 1993
Turnover 2025
432 K €
+20 %Profit 2025
145 K €
+40 %Assets
794 K €
+38 %Equity
681 K €
+27 %Debt ratio
14.2 %
+7.4 ppGross margin
63.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.5 %
+4.8 ppProfit / revenue
ROA
18.2 %
+0.3 ppReturn on assets
ROE
21.2 %
+2.0 ppReturn on equity
Current ratio
2.49
−23 %Current assets / current liabilities
Earnings before tax
183 K €
+40 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
158 K €
+114 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 283 K € | 359 K € | 432 K € |
| Value added | 119 K € | 136 K € | 217 K € | 272 K € |
| Operating revenue | 401 K € | 283 K € | 359 K € | 432 K € |
| Profit after tax | 36 K € | 40 K € | 103 K € | 145 K € |
| Income tax | 11 K € | 11 K € | 28 K € | 39 K € |
| Current income tax | 11 K € | 11 K € | 28 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 595 K € | 627 K € | 575 K € | 794 K € |
| Non-current assets | 520 K € | 491 K € | 468 K € | 529 K € |
| Property, plant and equipment | 520 K € | 491 K € | 468 K € | 529 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 136 K € | 107 K € | 264 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 675 € | 2,695 € | 82 K € | 5,901 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 133 K € | 25 K € | 258 K € |
| Accruals and deferrals | 1,027 € | 939 € | 542 € | 343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 595 K € | 627 K € | 575 K € | 794 K € |
| Equity | 393 K € | 434 K € | 536 K € | 681 K € |
| Share capital | 350 K € | 350 K € | 350 K € | 350 K € |
| Funds and other equity components | 9,463 € | 11 K € | 11 K € | 35 K € |
| Profit/loss of previous years | −2,664 € | 32 K € | 72 K € | 151 K € |
| Profit/loss for the accounting period after tax | 36 K € | 40 K € | 103 K € | 145 K € |
| Liabilities | 202 K € | 194 K € | 39 K € | 113 K € |
| Non-current liabilities | 211 € | 322 € | 448 € | 578 € |
| Current liabilities | 201 K € | 104 K € | 33 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 85 K € | 0 € | 0 € |
| Provisions | 200 € | 3,857 € | 5,012 € | 5,836 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Ul. 29. augusta 43/67, 93401 Levice, Slovenská republika
Address 29. augusta 40, 93401 Levice, Slovenská republika
Address 29. augusta 40, 93401 Levice, Slovenská republika
Address Agátová 1, Želiezovce, Slovenská republika
Address Ul. 29. augusta 43/67, 93401 Levice, Slovenská republika
Address Ul. 29. augusta 43/67, 93401 Levice, Slovenská republika
Address 29. augusta 40, 93401 Levice, Slovenská republika
Address 29. augusta 40, 93401 Levice, Slovenská republika
Address 29. augusta 40, 93401 Levice, Slovenská republika
Address 29. augusta 40, 93401 Levice, Slovenská republika
Address Agátova 1, Želiezovce, Slovenská republika
Address Agátová 1, Želiezovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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