Company data from Slovak public registers
Company financial profile・Company ID 35945818・Súkennícka ul. 3053/12, 93401 Levice・Founded 2005
Turnover 2025
291 K €
−0.9 %Profit 2025
54 K €
−10 %Assets
428 K €
+51 %Equity
125 K €
+69 %Debt ratio
70.7 %
−3.1 ppGross margin
53.7 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
−1.9 ppProfit / revenue
ROA
12.7 %
−8.7 ppReturn on assets
ROE
43.4 %
−39 ppReturn on equity
Current ratio
4.51
+106 %Current assets / current liabilities
Earnings before tax
71 K €
−9.7 %Profit + income tax
Effective tax
23.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
109 K €
+115 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 276 K € | 293 K € | 290 K € |
| Value added | 114 K € | 148 K € | 154 K € | 156 K € |
| Operating revenue | 208 K € | 276 K € | 294 K € | 291 K € |
| Profit after tax | 42 K € | 74 K € | 61 K € | 54 K € |
| Income tax | 12 K € | 20 K € | 18 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 155 K € | 283 K € | 428 K € |
| Non-current assets | 0 € | 34 K € | 190 K € | 288 K € |
| Property, plant and equipment | 0 € | 34 K € | 190 K € | 288 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 121 K € | 93 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 53 K € | 52 K € | 53 K € |
| Financial accounts | 55 K € | 68 K € | 41 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 155 K € | 283 K € | 428 K € |
| Equity | 55 K € | 87 K € | 74 K € | 125 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 58 K € |
| Profit/loss for the accounting period after tax | 42 K € | 74 K € | 61 K € | 54 K € |
| Liabilities | 44 K € | 68 K € | 209 K € | 303 K € |
| Non-current liabilities | 347 € | 23 K € | 18 K € | 13 K € |
| Current liabilities | 40 K € | 41 K € | 43 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 145 K € | 255 K € |
| Provisions | 3,237 € | 3,777 € | 3,902 € | 3,741 € |
Tax liability trend
5 registered activities
Address Súkennícka ul. 3053/12, 93401 Levice, Slovenská republika
Address Súkennícka ul. 3053/12, 93401 Levice, Slovenská republika
Address Súkenícka 12, 93401 Levice, Slovenská republika
Address Súkenícka 12, 93401 Levice, Slovenská republika
Address Súkennícka ul. 3053/12, 93401 Levice, Slovenská republika
Address Súkenícka 12, 93401 Levice, Slovenská republika
Address Súkenícka 12, 93401 Levice, Slovenská republika
Registered in Business Register
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