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Company data from Slovak public registers
Company financial profile・Company ID 36299626・Lieskovec 870/147, 018 41 Dubnica nad Váhom・Founded 1997
Turnover 2025
42.13 M €
−20 %Profit 2025
919 K €
−64 %Net profit after taxAssets
30.92 M €
+25 %Total assets, stated excl. VATEquity
19.15 M €
+4.7 %Assets less external liabilitiesDebt ratio
38.1 %
+12 ppLiabilities / total assetsGross margin
18.9 %
+1.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−2.6 ppProfit / revenue
Profit margin
2.3 %
−2.6 ppProfit / sales
ROA
3.0 %
−7.3 ppReturn on assets
ROE
4.8 %
−9.1 ppReturn on equity
Return on costs
2.2 %
−2.8 ppProfit / (revenue − profit)
Added value to revenue
17.9 %
+0.7 ppAdded value / revenue
Earnings before tax
1.32 M €
−59 %Profit + income tax
Effective tax
30.3 %
+9.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29.78 M € | 47.12 M € | 52.44 M € | 39.94 M € |
| Value added | 4.94 M € | 7.8 M € | 9.09 M € | 7.54 M € |
| Operating revenue | 30.35 M € | 49.27 M € | 52.94 M € | 42.13 M € |
| Profit after tax | 1.16 M € | 2.86 M € | 2.55 M € | 919 K € |
| Income tax | 338 K € | 710 K € | 667 K € | 400 K € |
| Current income tax | 370 K € | 745 K € | 740 K € | 408 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.86 M € | 4.03 M € | 5.09 M € | 5.35 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.17 M € | 18.87 M € | 24.81 M € | 30.92 M € |
| Non-current assets | 3.62 M € | 4.18 M € | 4.43 M € | 5.69 M € |
| Property, plant and equipment | 3.61 M € | 4.18 M € | 4.43 M € | 5.69 M € |
| Non-current intangible assets | 1,418 € | 394 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12.53 M € | 14.67 M € | 20.35 M € | 25.2 M € |
| Inventory | 5.29 M € | 6.68 M € | 5.99 M € | 6.58 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7.14 M € | 7.91 M € | 14.26 M € | 18.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 89 K € | 103 K € | 30 K € |
| Accruals and deferrals | 15 K € | 19 K € | 23 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.17 M € | 18.87 M € | 24.81 M € | 30.92 M € |
| Equity | 13.0 M € | 15.81 M € | 18.29 M € | 19.15 M € |
| Share capital | 5.24 M € | 5.24 M € | 5.24 M € | 5.24 M € |
| Funds and other equity components | 495 K € | 524 K € | 553 K € | 524 K € |
| Profit/loss of previous years | 4.81 M € | 5.9 M € | 8.65 M € | 11.17 M € |
| Profit/loss for the accounting period after tax | 1.16 M € | 2.86 M € | 2.55 M € | 919 K € |
| Liabilities | 3.17 M € | 3.06 M € | 6.52 M € | 11.77 M € |
| Non-current liabilities | 311 K € | 273 K € | 211 K € | 201 K € |
| Current liabilities | 2.69 M € | 2.69 M € | 2.64 M € | 4.67 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 3.5 M € | 3.5 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3.28 M € |
| Provisions | 135 K € | 77 K € | 102 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
17 registered activities
Address Worple Road, 137, SW208RQ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Dlhé diely 912/30, 01851 Nová Dubnica, Slovenská republika
Address 20 Park Square East, Camden Town, Londýn, NW1 4 LH, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Gretton Road, 33, GL545EF, Winchcombe, Gloucestershire, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Flat 172, 5th Podyezd, Olimpiyski Prospekt 10/02, 129090 Moskva, Ruská federácia
Address Barna Brow, Harberton Mead, 1, OX3 0DB, Headington Hill, Oxford, Spoj. kráľ. Veľkej Británie a Severného Írska
Address Station Road, 33, AB51 5RB, Kemnay, Aberdeenshire, Spoj. kráľ. Veľkej Británie a Severného Írska
Address Dedovec 1796/314, 01701 Považská Bystrica, Slovenská republika
predseda
Address Barna Brow, Harberton Mead, 1, OX3 0DB, Headington Hill, Oxford, Spoj. kráľ. Veľkej Británie a Severného Írska
člen
Address East Park Road, 44, AB51 OFE, Kintore, Aberdeenshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Unit C1203, Level 12, Burj Daman, Dubai International Financial Centre, P.O.Box 482046, Dubaj, Spojené arabské emiráty
Address Vistra Corporate Services Centre, Wickhams Cay, VG1110 Road Town, Tortola, Britské Panenské ostrovy
Address Unit 804, 805, 806, Level 8, Burj Daman, Dubai International Financial Centre, P.O. Box 482046, Dubaj, Spojené arabské emiráty
Address Unit 804, 805, Level 8, Burj Daman, Dubai International Financial Centre, P.O. Box 482046, Dubaj, Spojené arabské emiráty
Address Unit 15223, Level 15, the Gate Building, Dubai International Financial Centre, P.O.Box 121208, Dubaj, Spojené arabské emiráty
Address Agias Fylaxeos 238, 3083 Limassol, Cyperská republika
Address Agias Fylaxeos 238, 3083 Limassol, Cyperská republika
Address Agias Fylaxeos 238, 3083 Limassol, Cyperská republika
Address Griva Digeni, City House 58, 8047 Paphos, Cyperská republika
Address Griva Digeni, City House, 58, 8047, Paphos, Cyprus
9 changes in the register
Registered in Business Register
16 entries from the business register
Levare Cable, s. r. o.
Lieskovec 870/147, 018 41 Dubnica nad Váhom
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