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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 %Net profit after taxAssets
1.99 M €
−14 %Total assets, stated excl. VATEquity
1.08 M €
+31 %Assets less external liabilitiesDebt ratio
45.8 %
−19 ppLiabilities / total assetsGross margin
32.7 %
−2.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−2.2 ppProfit / revenue
Profit margin
11.3 %
−2.3 ppProfit / sales
ROA
13.0 %
+0.5 ppReturn on assets
ROE
23.9 %
−11 ppReturn on equity
Return on costs
12.7 %
−2.9 ppProfit / (revenue − profit)
Added value to revenue
32.7 %
−2.0 ppAdded value / revenue
Earnings before tax
327 K €
−10 %Profit + income tax
Effective tax
21.2 %
+0.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 252 K € | 279 K € | 309 K € | 346 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Thursday, February 20, 2025)Verified by: ADVISORY LAW OFFICE - Dr. Gajdoš, s.r.o., ADVISORY LAW OFFICE - Dr. Gajdoš, s.r.o.
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 Ľanová 3, Levice, Slovenská republika
Address Tatranská 44, 93401 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
1 change in the register
Registered in Business Register
3 entries from the business register
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