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Company data from Slovak public registers
Company financial profile・Company ID 36285846・Ul. sv. Michala 4, 93401 Levice・Founded 2006
Turnover 2025
1.32 M €
−38 %Profit 2025
212 K €
−31 %Assets
970 K €
−17 %Equity
629 K €
−13 %Debt ratio
35.1 %
−3.0 ppGross margin
23.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+1.6 ppProfit / revenue
ROA
21.9 %
−4.6 ppReturn on assets
ROE
33.7 %
−9.2 ppReturn on equity
Current ratio
3.61
+30 %Current assets / current liabilities
Earnings before tax
278 K €
−32 %Profit + income tax
Effective tax
23.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
637 K €
−10 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 893 K € | 1.85 M € | 1.97 M € | 1.13 M € |
| Value added | 105 K € | 333 K € | 433 K € | 267 K € |
| Operating revenue | 1.05 M € | 2.01 M € | 2.14 M € | 1.32 M € |
| Profit after tax | 35 K € | 205 K € | 310 K € | 212 K € |
| Income tax | 20 K € | 65 K € | 98 K € | 66 K € |
| Current income tax | 20 K € | 65 K € | 98 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 963 K € | 1.17 M € | 970 K € |
| Non-current assets | 88 K € | 97 K € | 53 K € | 83 K € |
| Property, plant and equipment | 88 K € | 97 K € | 53 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 862 K € | 1.11 M € | 880 K € |
| Inventory | 214 K € | 303 K € | 210 K € | 133 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 K € | 255 K € | 460 K € | 360 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 633 K € | 305 K € | 437 K € | 387 K € |
| Accruals and deferrals | 5,000 € | 3,869 € | 6,898 € | 7,003 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 963 K € | 1.17 M € | 970 K € |
| Equity | 314 K € | 412 K € | 722 K € | 629 K € |
| Share capital | 6,642 € | 6,642 € | 6,642 € | 6,642 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 272 K € | 199 K € | 404 K € | 409 K € |
| Profit/loss for the accounting period after tax | 35 K € | 205 K € | 310 K € | 212 K € |
| Liabilities | 839 K € | 551 K € | 445 K € | 341 K € |
| Non-current liabilities | 2,960 € | 3,435 € | 3,628 € | 4,513 € |
| Current liabilities | 784 K € | 505 K € | 398 K € | 244 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 38 K € | 40 K € | 89 K € |
| Provisions | 2,858 € | 5,149 € | 3,116 € | 3,782 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vělopolí 87, 73959 Vělopolí, Frýdek Mýstek, Česká republika
Address Palárikova 4989/39, 93401 Levice, Slovenská republika
Address Svrčinovec 966, 02312 Svrčinovec, Slovenská republika
Address Vělopolí 87, 73959 Vělopolí, Frýdek Mýstek, Česká republika
Address Palárikova 4989/39, 93401 Levice, Slovenská republika
Address Svrčinovec 966, 02312 Svrčinovec, Slovenská republika
Address Vělopolí č.p. 87, 73959 Frýdek - Místek, Česká republika
Address Palárikova 4989/39, 93401 Levice, Slovenská republika
Address Svrčinovec 966, 02312 Svrčinovec, Slovenská republika
Address Vrbovecká 1228/4, 63500 Brno - Bystrc, Česká republika
Address Vělopolí č.p. 87, 73959 Frýdek - Místek, Česká republika
Address Palárikova 4989/39, 93401 Levice, Slovenská republika
Address Svrčinovec 966, 02312 Svrčinovec, Slovenská republika
Registered in Business Register
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