Company data from Slovak public registers
Company financial profile・Company ID 36521353・Pri Podlužianke 3, 93401 Levice・Founded 1997
Turnover 2025
4.41 M €
+5.4 %Profit 2025
115 K €
−10 %Assets
1.83 M €
+0.4 %Equity
1.17 M €
+11 %Debt ratio
36.3 %
−6.0 ppGross margin
40.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−0.5 ppProfit / revenue
ROA
6.3 %
−0.7 ppReturn on assets
ROE
9.8 %
−2.3 ppReturn on equity
Current ratio
3.65
+29 %Current assets / current liabilities
Earnings before tax
149 K €
−9.3 %Profit + income tax
Effective tax
23.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
952 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.46 M € | 4.14 M € | 4.18 M € | 4.41 M € |
| Value added | 1.26 M € | 1.61 M € | 1.64 M € | 1.78 M € |
| Operating revenue | 3.46 M € | 4.16 M € | 4.19 M € | 4.41 M € |
| Profit after tax | 36 K € | 185 K € | 128 K € | 115 K € |
| Income tax | 7,626 € | 30 K € | 36 K € | 34 K € |
| Current income tax | 2,720 € | 29 K € | 35 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.79 M € | 1.83 M € | 1.83 M € |
| Non-current assets | 320 K € | 365 K € | 417 K € | 480 K € |
| Property, plant and equipment | 320 K € | 365 K € | 417 K € | 474 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 6,254 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.09 M € | 1.38 M € | 1.38 M € | 1.31 M € |
| Inventory | 839 K € | 972 K € | 1.01 M € | 1.06 M € |
| Non-current receivables | 3,705 € | 1,018 € | 0 € | 0 € |
| Current receivables | 177 K € | 160 K € | 166 K € | 160 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 245 K € | 198 K € | 87 K € |
| Accruals and deferrals | 33 K € | 47 K € | 30 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.79 M € | 1.83 M € | 1.83 M € |
| Equity | 740 K € | 925 K € | 1.05 M € | 1.17 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 696 K € | 732 K € | 917 K € | 1.05 M € |
| Profit/loss for the accounting period after tax | 36 K € | 185 K € | 128 K € | 115 K € |
| Liabilities | 706 K € | 864 K € | 773 K € | 666 K € |
| Non-current liabilities | 30 K € | 27 K € | 27 K € | 48 K € |
| Current liabilities | 552 K € | 543 K € | 487 K € | 359 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 39 K € | 5,548 € | 0 € |
| Short-term bank loans | 72 K € | 200 K € | 200 K € | 200 K € |
| Provisions | 53 K € | 56 K € | 53 K € | 59 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tatranská 5351/9, 93401 Levice, Slovenská republika
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Address Perecká 9, Levice, Slovenská republika
Address Perecká 2965/9, Levice, Slovenská republika
Address Palárikova 5, 93401 Levice, Slovenská republika
Address Hlavná 44, Lok, Slovenská republika
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Address Tatranská 5351/9, 93401 Levice, Slovenská republika
Address Okružní 396, Slaný, Česká republika
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Address Okružní 396, Slaný, Česká republika
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Address Hlavná 44, Lok, Slovenská republika
Address Okružní 396, Slaný, Česká republika
Address Hlavná 44, Lok, Slovenská republika
Registered in Business Register
6 entries from the business register
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