Company data from Slovak public registers
Company financial profile・Company ID 34126937・Mochovská 44, 93401 Levice・Founded 1995
Turnover 2025
168.84 M €
+6.2 %Profit 2025
662 K €
−1.1 %Assets
21.45 M €
−0.4 %Equity
6.54 M €
+0.2 %Debt ratio
69.0 %
−0.6 ppGross margin
4.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
3.1 %
Return on assets
ROE
10.1 %
−0.1 ppReturn on equity
Current ratio
1.50
−5.1 %Current assets / current liabilities
Earnings before tax
937 K €
+5.9 %Profit + income tax
Effective tax
29.4 %
+5.0 ppIncome tax / earnings before tax
Net working capital
6.01 M €
−7.7 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132.48 M € | 150.4 M € | 158.94 M € | 168.8 M € |
| Value added | 5.95 M € | 6.49 M € | 6.81 M € | 7.48 M € |
| Operating revenue | 132.53 M € | 150.47 M € | 158.98 M € | 168.84 M € |
| Profit after tax | 608 K € | 647 K € | 669 K € | 662 K € |
| Income tax | 204 K € | 212 K € | 216 K € | 275 K € |
| Current income tax | 210 K € | 210 K € | 219 K € | 273 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19.1 M € | 21.05 M € | 21.53 M € | 21.45 M € |
| Non-current assets | 3.85 M € | 3.88 M € | 3.76 M € | 3.4 M € |
| Property, plant and equipment | 3.83 M € | 3.87 M € | 3.75 M € | 3.4 M € |
| Non-current intangible assets | 17 K € | 5,855 € | 7,577 € | 26 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15.22 M € | 17.15 M € | 17.7 M € | 18.02 M € |
| Inventory | 5.77 M € | 6.86 M € | 6.11 M € | 7.04 M € |
| Non-current receivables | 19 K € | 16 K € | 20 K € | 19 K € |
| Current receivables | 9.35 M € | 10.22 M € | 11.52 M € | 10.88 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 55 K € | 57 K € | 83 K € |
| Accruals and deferrals | 30 K € | 22 K € | 68 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.1 M € | 21.05 M € | 21.53 M € | 21.45 M € |
| Equity | 6.42 M € | 6.5 M € | 6.53 M € | 6.54 M € |
| Share capital | 612 K € | 612 K € | 612 K € | 612 K € |
| Funds and other equity components | 163 K € | 163 K € | 163 K € | 163 K € |
| Profit/loss of previous years | 5.03 M € | 5.07 M € | 5.08 M € | 5.11 M € |
| Profit/loss for the accounting period after tax | 608 K € | 647 K € | 669 K € | 662 K € |
| Liabilities | 12.58 M € | 14.39 M € | 14.99 M € | 14.81 M € |
| Non-current liabilities | 4,596 € | 4,231 € | 4,352 € | 18 K € |
| Current liabilities | 10.3 M € | 12.19 M € | 11.2 M € | 12.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.14 M € | 2.04 M € | 3.64 M € | 2.64 M € |
| Provisions | 132 K € | 153 K € | 150 K € | 148 K € |
| Accruals and deferrals | 104 K € | 169 K € | 14 K € | 98 K € |
Tax liability trend
5 registered activities
predseda predstavenstva
Address Bohúňová 1762/26, 94901 Nitra, Slovenská republika
člen predstavenstva
Address Slovenská 8261/110, 94002 Nové Zámky, Slovenská republika
člen predstavenstva
Address Holubičia 8825/18, 94001 Nové Zámky, Slovenská republika
podpredseda predstavenstva
Address Slovenská 8261/110, 94001 Nové Zámky, Slovenská republika
podpredseda predstavenstva
Address ul. F. Hečku 5063/86, 93401 Levice, Slovenská republika
člen predstavenstva
Address Vajanského 1557/14, 94901 Nitra, Slovenská republika
člen predstavenstva
Address Kpt. J. Nálepku 3008/41, 93401 Levice, Slovenská republika
člen
Address Slovenská 8261/110, 94002 Nové Zámky, Slovenská republika
predseda
Address Bohúňová 1762/26, 94901 Nitra-Chrenová, Slovenská republika
podpredseda
Address ul. F. Hečku 5063/86, 93401 Levice, Slovenská republika
Address Komenského ul. 261/10, 94501 Komárno, Slovenská republika
Address Kaplánova 611/3, 95141 Lužianky, Slovenská republika
Address Rastislavova 109/221, 95141 Lužianky, Slovenská republika
Address Ul. obrancov mieru 1743/3, 93401 Levice, Slovenská republika
Address Ciolkovského 1057/13, 95141 Lužianky, Slovenská republika
Address Ul. Š. Majora 1399/26, 93401 Levice, Slovenská republika
Address Platánova 9919/4, 94002 Nové Zámky, Slovenská republika
Address Lesná ul. 4903/22, 94501 Komárno, Slovenská republika
Address Bešeňovská cesta 187/48, 94131 Dvory nad Žitavou, Slovenská republika
Address Ciolkovského 1057/13, 95141 Lužianky, Slovenská republika
Registered in Business Register
4 entries from the business register
Veľkoobchodný družstevný podnik, akciová spoločnosť
Mochovská 44, 93401 Levice
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