Company data from Slovak public registers
Company financial profile・Company ID 36524115・Ul. kpt. J. Nálepku 1657/131, 93401 Levice・Founded 1997
Turnover 2025
2.1 M €
+7.9 %Profit 2025
55 K €
−40 %Assets
760 K €
−16 %Equity
447 K €
+14 %Debt ratio
41.1 %
−16 ppGross margin
11.1 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−2.1 ppProfit / revenue
ROA
7.3 %
−2.8 ppReturn on assets
ROE
12.3 %
−11 ppReturn on equity
Current ratio
4.73
−1.3 %Current assets / current liabilities
Earnings before tax
72 K €
−40 %Profit + income tax
Effective tax
23.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
392 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.49 M € | 2.36 M € | 1.78 M € | 1.91 M € |
| Value added | 366 K € | 333 K € | 354 K € | 212 K € |
| Operating revenue | 2.52 M € | 2.41 M € | 1.94 M € | 2.1 M € |
| Profit after tax | 100 K € | 83 K € | 92 K € | 55 K € |
| Income tax | 28 K € | 24 K € | 28 K € | 17 K € |
| Current income tax | 28 K € | 24 K € | 28 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 804 K € | 1.01 M € | 908 K € | 760 K € |
| Non-current assets | 319 K € | 402 K € | 407 K € | 256 K € |
| Property, plant and equipment | 313 K € | 396 K € | 401 K € | 250 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Current assets | 480 K € | 609 K € | 496 K € | 497 K € |
| Inventory | 0 € | 122 K € | 122 K € | 122 K € |
| Non-current receivables | 116 K € | 116 K € | 116 K € | 88 K € |
| Current receivables | 307 K € | 313 K € | 122 K € | 237 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 58 K € | 136 K € | 50 K € |
| Accruals and deferrals | 4,874 € | 3,572 € | 5,436 € | 7,276 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 804 K € | 1.01 M € | 908 K € | 760 K € |
| Equity | 312 K € | 300 K € | 392 K € | 447 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,093 € | 6,093 € | 6,093 € | 6,093 € |
| Profit/loss of previous years | 199 K € | 205 K € | 288 K € | 379 K € |
| Profit/loss for the accounting period after tax | 100 K € | 83 K € | 92 K € | 55 K € |
| Liabilities | 491 K € | 713 K € | 516 K € | 312 K € |
| Non-current liabilities | 54 K € | 84 K € | 91 K € | 49 K € |
| Current liabilities | 379 K € | 179 K € | 104 K € | 105 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 K € | 447 K € | 320 K € | 157 K € |
| Provisions | 2,701 € | 2,771 € | 1,520 € | 1,930 € |
| Accruals and deferrals | 0 € | 400 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address 29.augusta 79/68, Levice, Slovenská republika
Address Ul. Z. Nejedlého 2871/33, 93405 Levice, Slovenská republika
Address Ul. Z. Nejedlého 2871/33, 93405 Levice, Slovenská republika
Address 29.augusta 79/68, 93401 Levice, Slovenská republika
Address Ul. Z. Nejedlého 2871/33, 93405 Levice, Slovenská republika
Address 29.augusta 79/68, 93401 Levice, Slovenská republika
Address 29.augusta 79/68, 93401 Levice, Slovenská republika
Address 29.augusta 79/68, Levice, Slovenská republika
Address Vajanského 9, Levice, Slovenská republika
Registered in Business Register
3 entries from the business register
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