Company data from Slovak public registers
Company financial profile・Company ID 34145435・Ku Bratke 5189, 93401 Levice・Founded 1996
Turnover 2025
4.9 M €
+16 %Profit 2025
25 K €
+388 %Assets
1.34 M €
−11 %Equity
330 K €
+33 %Debt ratio
75.3 %
−8.2 ppGross margin
26.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.4 ppProfit / revenue
ROA
1.9 %
+1.6 ppReturn on assets
ROE
7.7 %
+5.6 ppReturn on equity
Current ratio
1.29
+14 %Current assets / current liabilities
Earnings before tax
50 K €
+35 %Profit + income tax
Effective tax
49.6 %
−37 ppIncome tax / earnings before tax
Net working capital
216 K €
+71 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.42 M € | 3.99 M € | 4.21 M € | 4.79 M € |
| Value added | 797 K € | 1.04 M € | 1.04 M € | 1.25 M € |
| Operating revenue | 3.49 M € | 4.01 M € | 4.22 M € | 4.9 M € |
| Profit after tax | 28 K € | 3,457 € | 5,182 € | 25 K € |
| Income tax | 29 K € | 29 K € | 32 K € | 25 K € |
| Current income tax | 29 K € | 29 K € | 32 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 850 K € | 1.4 M € | 1.51 M € | 1.34 M € |
| Non-current assets | 230 K € | 520 K € | 393 K € | 353 K € |
| Property, plant and equipment | 110 K € | 400 K € | 366 K € | 326 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 120 K € | 120 K € | 27 K € | 27 K € |
| Current assets | 589 K € | 853 K € | 1.08 M € | 952 K € |
| Inventory | 31 K € | 158 K € | 184 K € | 159 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 292 K € | 462 K € | 636 K € | 499 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 266 K € | 233 K € | 265 K € | 294 K € |
| Accruals and deferrals | 30 K € | 31 K € | 28 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 850 K € | 1.4 M € | 1.51 M € | 1.34 M € |
| Equity | 258 K € | 252 K € | 249 K € | 330 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 222 K € | 241 K € | 237 K € | 242 K € |
| Profit/loss for the accounting period after tax | 28 K € | 3,457 € | 5,182 € | 25 K € |
| Liabilities | 592 K € | 1.15 M € | 1.26 M € | 1.01 M € |
| Non-current liabilities | 12 K € | 84 K € | 69 K € | 103 K € |
| Current liabilities | 501 K € | 818 K € | 959 K € | 737 K € |
| Short-term financial assistance | 23 K € | 9,277 € | 1,539 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 201 K € | 202 K € | 118 K € |
| Provisions | 31 K € | 39 K € | 25 K € | 49 K € |
| Accruals and deferrals | 203 € | 23 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pekná cesta 2460/23, 83152 Bratislava - Rača, Slovenská republika
Address Pekná cesta, 2460/23, 83152, Bratislava-Rača, Slovensko
Address Pekná cesta 2460/23, 83152 Bratislava - Rača, Slovenská republika
Address Krasnohorská 9, Bratislava, Slovenská republika
Address Štefánikova 11, Levice, Slovenská republika
Address Pekná cesta, 2460/23, 83152, Bratislava-Rača, Slovensko
Address Pekná cesta, 2460/23, 83152, Bratislava-Rača, Slovensko
Address Pekná cesta, 2460/23, 83152, Bratislava-Rača, Slovensko
Address Krasnohorská 9, Bratislava, Slovenská republika
Address Lipová 109/7, Santovka, Slovenská republika
Address Krasnohorská 9, Bratislava, Slovenská republika
Address Lipová 109/7, Santovka, Slovenská republika
Address Krasnohorská 9, Bratislava, Slovenská republika
Address Štefánikova 11, Levice, Slovenská republika
Registered in Business Register
3 entries from the business register
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