Company data from Slovak public registers
Company financial profile・Company ID 34101489・Červenej armády 6, 93401 Levice・Founded 1994
Turnover 2025
2.29 M €
+7.1 %Profit 2025
258 K €
−11 %Assets
1.99 M €
−14 %Equity
1.08 M €
+31 %Debt ratio
45.8 %
−19 ppGross margin
32.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−2.2 ppProfit / revenue
ROA
13.0 %
+0.5 ppReturn on assets
ROE
23.9 %
−11 ppReturn on equity
Current ratio
18.06
+312 %Current assets / current liabilities
Earnings before tax
327 K €
−10 %Profit + income tax
Effective tax
21.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
1.78 M €
+5.7 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.98 M € | 1.65 M € | 2.13 M € | 2.29 M € |
| Value added | 526 K € | 424 K € | 742 K € | 748 K € |
| Operating revenue | 1.99 M € | 1.66 M € | 2.14 M € | 2.29 M € |
| Profit after tax | 183 K € | 66 K € | 288 K € | 258 K € |
| Income tax | 49 K € | 19 K € | 76 K € | 70 K € |
| Current income tax | 49 K € | 19 K € | 76 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.46 M € | 2.31 M € | 1.99 M € |
| Non-current assets | 123 K € | 98 K € | 130 K € | 103 K € |
| Property, plant and equipment | 123 K € | 98 K € | 130 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 1.36 M € | 2.18 M € | 1.88 M € |
| Inventory | 4,264 € | 2,845 € | 2,159 € | 2,208 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.0 M € | 1.35 M € | 2.12 M € | 1.59 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,323 € | 7,584 € | 49 K € | 289 K € |
| Accruals and deferrals | 2,669 € | 2,899 € | 4,464 € | 5,666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.46 M € | 2.31 M € | 1.99 M € |
| Equity | 563 K € | 629 K € | 820 K € | 1.08 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,648 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 373 K € | 556 K € | 525 K € | 813 K € |
| Profit/loss for the accounting period after tax | 183 K € | 66 K € | 288 K € | 258 K € |
| Liabilities | 576 K € | 835 K € | 1.49 M € | 910 K € |
| Non-current liabilities | 30 K € | 15 K € | 16 K € | 11 K € |
| Current liabilities | 152 K € | 124 K € | 497 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 377 K € | 676 K € | 960 K € | 770 K € |
| Provisions | 18 K € | 20 K € | 18 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ul. obrancov mieru 1770/12, 93401 Levice, Slovenská republika
Address Viničná 5, 93521 Tlmače - Lipník, Slovenská republika
Address Svätojánska ul. 35, 93401 Levice, Slovenská republika
Address M.R.Štefánika 3, 93401 Levice, Slovenská republika
Address Komenského 35, Levice, Slovenská republika
Address Tatranská 44, 93401 Levice, Slovenská republika
Address Ľanová 3, Levice, Slovenská republika
Address Pod Urbanom 7, Levice, Slovenská republika
Address Hlboká 6, Levice, Slovenská republika
Address Pod Urbanom 7, 93401 Levice, Slovenská republika
Address Ul. obrancov mieru 1770/12, 93401 Levice, Slovenská republika
Address Viničná 5, 93521 Tlmače - Lipník, Slovenská republika
Address Svätojánska ul. 35, 93401 Levice, Slovenská republika
Address Pod Urbanom 7, 93401 Levice, Slovenská republika
Address Pod Urbanom 7, Levice, Slovenská republika
Address Viničná 5, 93521 Tlmače - Lipník, Slovenská republika
Address Tatranská 44, 93401 Levice, Slovenská republika
Address M.R.Štefánika 3, 93401 Levice, Slovenská republika
Address Viničná 5, 93521 Tlmače - Lipník, Slovenská republika
Address Tatranská 44, 93401 Levice, Slovenská republika
Registered in Business Register
3 entries from the business register
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