Company data from Slovak public registers
Company financial profile・Company ID 36525979・Jurská cesta 6, 93401 Levice・Founded 1998
Turnover 2025
2.45 M €
−14 %Profit 2025
−1,228 €
+98 %Assets
611 K €
−33 %Equity
−47 K €
−2.7 %Debt ratio
107.7 %
+2.7 ppGross margin
13.1 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+1.8 ppProfit / revenue
ROA
-0.2 %
+5.6 ppReturn on assets
ROE
2.6 %
−113 ppReturn on equity
Current ratio
0.97
−8.1 %Current assets / current liabilities
Earnings before tax
2,612 €
+105 %Profit + income tax
Effective tax
147.0 %
+155 ppIncome tax / earnings before tax
Net working capital
−17 K €
−147 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.52 M € | 3.63 M € | 2.77 M € | 2.32 M € |
| Value added | 286 K € | 276 K € | 241 K € | 304 K € |
| Operating revenue | 3.56 M € | 3.71 M € | 2.84 M € | 2.45 M € |
| Profit after tax | 20 K € | 17 K € | −53 K € | −1,228 € |
| Income tax | 971 € | 1,466 € | 3,840 € | 3,840 € |
| Current income tax | 971 € | 1,466 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 620 K € | 909 K € | 915 K € | 611 K € |
| Non-current assets | 112 K € | 143 K € | 153 K € | 137 K € |
| Property, plant and equipment | 112 K € | 143 K € | 153 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 506 K € | 761 K € | 755 K € | 468 K € |
| Inventory | 323 K € | 396 K € | 545 K € | 325 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 75 K € | 54 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 290 K € | 156 K € | 78 K € |
| Accruals and deferrals | 2,401 € | 4,720 € | 6,580 € | 6,149 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 620 K € | 909 K € | 915 K € | 611 K € |
| Equity | 27 K € | 25 K € | −46 K € | −47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −53 K € |
| Profit/loss for the accounting period after tax | 20 K € | 17 K € | −53 K € | −1,228 € |
| Liabilities | 593 K € | 885 K € | 961 K € | 658 K € |
| Non-current liabilities | 30 K € | 59 K € | 53 K € | 67 K € |
| Current liabilities | 554 K € | 564 K € | 719 K € | 485 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 256 K € | 181 K € | 106 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,819 € | 5,752 € | 7,629 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Tekovská 13/244, 93531 Horná Seč, Slovenská republika
Address Tekovská 11/243, 93531 Horná Seč, Slovenská republika
Address Dopravná 9, Levice, Slovenská republika
Address M.R. Štefánika 17, Levice, Slovenská republika
Address Jurská cesta 6, 93401 Levice, Slovenská republika
Address Jurská cesta 6, 93401 Levice, Slovenská republika
Address Jurská cesta 6, Levice, Slovenská republika
Address M. R. Štefánika 17, Levice, Slovenská republika
Address Felsö-Körös sor, 8, 5600 Békescsaba, Maďarská republika
Address Dopravná 9, Levice, Slovenská republika
Address M.R. Štefánika 17, Levice, Slovenská republika
Address Magyar útca, 17, 5600 Békescsaba, Maďarská republika
Registered in Business Register
3 entries from the business register
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