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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 %Net profit after taxAssets
21.45 M €
−0.4 %Total assets, stated excl. VATEquity
6.54 M €
+0.2 %Assets less external liabilitiesDebt ratio
69.0 %
−0.6 ppLiabilities / total assetsGross margin
4.4 %
+0.1 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
0.4 %
Profit / revenue
Profit margin
0.4 %
Profit / sales
ROA
3.1 %
Return on assets
ROE
10.1 %
−0.1 ppReturn on equity
Return on costs
0.4 %
Profit / (revenue − profit)
Added value to revenue
4.4 %
+0.1 ppAdded value / revenue
Earnings before tax
937 K €
+5.9 %Profit + income tax
Effective tax
29.4 %
+5.0 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.41 M € | 4.93 M € | 5.16 M € | 5.51 M € |
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 | 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 € |
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
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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