Company data from Slovak public registers
Company financial profile・Company ID 36036102・Ludanská 7, 93401 Levice・Founded 1999
Turnover 2025
125 K €
+26 %Profit 2025
17 K €
+35 %Assets
409 K €
+3.5 %Equity
122 K €
+16 %Debt ratio
70.2 %
−3.3 ppGross margin
-119.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+1.0 ppProfit / revenue
ROA
4.1 %
+1.0 ppReturn on assets
ROE
13.9 %
+2.0 ppReturn on equity
Current ratio
0.39
+17 %Current assets / current liabilities
Earnings before tax
18 K €
+33 %Profit + income tax
Effective tax
5.4 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−163 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,149 € | 22 K € | 24 K € | 24 K € |
| Value added | −74 K € | −24 K € | −23 K € | −28 K € |
| Operating revenue | 110 K € | 60 K € | 100 K € | 125 K € |
| Profit after tax | −17 K € | −27 K € | 12 K € | 17 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 494 K € | 382 K € | 395 K € | 409 K € |
| Non-current assets | 323 K € | 318 K € | 307 K € | 305 K € |
| Property, plant and equipment | 323 K € | 318 K € | 307 K € | 305 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 64 K € | 88 K € | 104 K € |
| Inventory | 26 K € | 39 K € | 30 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 3,503 € | 42 K € | 35 K € |
| Financial accounts | 55 K € | 21 K € | 17 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 494 K € | 382 K € | 395 K € | 409 K € |
| Equity | 73 K € | 92 K € | 105 K € | 122 K € |
| Share capital | 28 K € | 28 K € | 28 K € | 28 K € |
| Profit/loss of previous years | 47 K € | 30 K € | 2,621 € | 15 K € |
| Profit/loss for the accounting period after tax | −17 K € | −27 K € | 12 K € | 17 K € |
| Liabilities | 421 K € | 290 K € | 290 K € | 287 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 261 K € | 265 K € | 265 K € | 267 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 87 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Francisciho 820/54, 98061 Tisovec, Slovenská republika
Address kpt. Jaroša 25/731, 93401 Levice, Slovenská republika
Address S. Chalupku 6, 93401 Levice, Slovenská republika
Address Červenej armády 30/322, 93401 Levice, Slovenská republika
Address Partizánska 6, 96901 Banská Štiavnica, Slovenská republika
Address Počúvadlianske jazero 199, Banská Štiavnica, Slovenská republika
Address Počúvadlo 75, Počúvadlo, Slovenská republika
Address Počúvadlo 74, Počúvadlo, Slovenská republika
Address Počúvadlo 27, Počúvadlo, Slovenská republika
Address Francisciho 820/54, 98061 Tisovec, Slovenská republika
Address Kpt.Jaroša 731/25, 93401 Levice, Slovenská republika
Address Kpt.Jaroša 731/25, 93401 Levice, Slovenská republika
Address Kpt.Jaroša 25/731, 93401 Levice, Slovenská republika
Address Sama Chalupku 6, 93401 Levice, Slovenská republika
Address Kpt.Jaroša 731/25, 93401 Levice, Slovenská republika
Address kpt. Jaroša 25/731, 93401 Levice, Slovenská republika
Address Sama Chalupku 6, 93401 Levice, Slovenská republika
Address Kpt. Jaroša 25, 93401 Levice, Slovenská republika
Address kpt. Jaroša 25/731, 93401 Levice, Slovenská republika
Registered in Business Register
3 entries from the business register
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