Company data from Slovak public registers
Company financial profile・Company ID 36288756・Géňa 56, 93401 Levice・Founded 2006
Turnover 2025
2.14 M €
+7.6 %Profit 2025
55 K €
−19 %Assets
1.18 M €
+16 %Equity
342 K €
+19 %Debt ratio
71.0 %
−0.7 ppGross margin
13.8 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−0.8 ppProfit / revenue
ROA
4.6 %
−2.0 ppReturn on assets
ROE
16.0 %
−7.4 ppReturn on equity
Current ratio
2.73
−24 %Current assets / current liabilities
Earnings before tax
64 K €
−22 %Profit + income tax
Effective tax
15.0 %
−3.8 ppIncome tax / earnings before tax
Net working capital
709 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.07 M € | 2.26 M € | 1.94 M € | 2.08 M € |
| Value added | 301 K € | 212 K € | 303 K € | 288 K € |
| Operating revenue | 2.12 M € | 2.32 M € | 1.99 M € | 2.14 M € |
| Profit after tax | 47 K € | 1,638 € | 67 K € | 55 K € |
| Income tax | 7,454 € | 11 K € | 16 K € | 9,700 € |
| Current income tax | 7,454 € | 11 K € | 16 K € | 9,700 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.13 M € | 1.02 M € | 1.18 M € |
| Non-current assets | 64 K € | 83 K € | 48 K € | 61 K € |
| Property, plant and equipment | 64 K € | 83 K € | 48 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.12 M € | 1.04 M € | 965 K € | 1.12 M € |
| Inventory | 414 K € | 300 K € | 385 K € | 501 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 511 K € | 522 K € | 460 K € | 414 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 198 K € | 219 K € | 120 K € | 203 K € |
| Accruals and deferrals | 832 € | 1,631 € | 3,259 € | 2,615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.13 M € | 1.02 M € | 1.18 M € |
| Equity | 284 K € | 285 K € | 288 K € | 342 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 144 K € | 191 K € | 128 K € | 195 K € |
| Profit/loss for the accounting period after tax | 47 K € | 1,638 € | 67 K € | 55 K € |
| Liabilities | 905 K € | 841 K € | 728 K € | 839 K € |
| Non-current liabilities | 71 K € | 81 K € | 55 K € | 76 K € |
| Current liabilities | 389 K € | 313 K € | 268 K € | 409 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 144 K € | 147 K € | 106 K € | 54 K € |
| Short-term bank loans | 300 K € | 300 K € | 300 K € | 300 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Veľké Kunratické 1312/6, 14800 Praha 4, Česká republika
Address Bieloruská 66, 82106 Bratislava, Slovenská republika
Address Pradiarska 3047/3, 93405 Levice, Slovenská republika
Address Pradiarska 3047/3, 93405 Levice, Slovenská republika
Address Spartakovská 20, 91701 Trnava, Slovenská republika
Address Podlužany 95, 93527 Podlužany, Slovenská republika
Address Dvořákova 366/16, 25092 Šestajovice, Česká republika
Address Dvořákova 366/16, 25092 Šestajovice, Česká republika
Address Dvořákova 706, 25092 Šestajovice, Česká republika
Address Dvořákova 706, 25092 Šestajovice, Česká republika
Address Albert Place, Lawford House, 4th Floor, N3 1RL, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Pradiarska 3047/3, 93405 Levice, Slovenská republika
Address Pradiarska 3047/3, 93405 Levice, Slovenská republika
Address Podlužany 95, 93527 Podlužany, Slovenská republika
Address Pradiarska 3047/3, 93405 Levice, Slovenská republika
Address Podlužany 95, 93527 Podlužany, Slovenská republika
Registered in Business Register
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