Company data from Slovak public registers
Company financial profile・Company ID 36530492・Ľ. Štúra 7, 93401 Levice・Founded 1999
Turnover 2025
4.85 M €
+90 %Profit 2025
92 K €
+102 %Assets
21.25 M €
+3.8 %Equity
9.89 M €
+0.9 %Debt ratio
52.8 %
+1.8 ppGross margin
49.8 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.1 ppProfit / revenue
ROA
0.4 %
+0.2 ppReturn on assets
ROE
0.9 %
+0.5 ppReturn on equity
Current ratio
1.55
+11 %Current assets / current liabilities
Earnings before tax
189 K €
+2.5 %Profit + income tax
Effective tax
51.0 %
−24 ppIncome tax / earnings before tax
Net working capital
2.2 M €
+38 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.27 M € | 2.51 M € | 2.49 M € | 2.75 M € |
| Value added | 913 K € | 728 K € | 1.16 M € | 1.37 M € |
| Operating revenue | 3.41 M € | 3.39 M € | 2.56 M € | 4.85 M € |
| Profit after tax | 1.04 M € | 126 K € | 46 K € | 92 K € |
| Income tax | 120 K € | 129 K € | 138 K € | 96 K € |
| Current income tax | 24 K € | 40 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.99 M € | 20.36 M € | 20.47 M € | 21.25 M € |
| Non-current assets | 17.71 M € | 14.44 M € | 14.86 M € | 15.02 M € |
| Property, plant and equipment | 15.38 M € | 14.44 M € | 14.84 M € | 15.0 M € |
| Non-current intangible assets | 0 € | 0 € | 18 K € | 14 K € |
| Non-current financial assets | 2.33 M € | 0 € | 0 € | 0 € |
| Current assets | 5.28 M € | 5.91 M € | 5.61 M € | 6.21 M € |
| Inventory | 13 K € | 14 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.49 M € | 5.17 M € | 5.38 M € | 5.98 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 771 K € | 724 K € | 215 K € | 210 K € |
| Accruals and deferrals | 7,959 € | 9,259 € | 8,628 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.99 M € | 20.36 M € | 20.47 M € | 21.25 M € |
| Equity | 11.96 M € | 9.75 M € | 9.79 M € | 9.89 M € |
| Share capital | 2.66 M € | 2.66 M € | 2.66 M € | 2.66 M € |
| Funds and other equity components | 544 K € | 648 K € | 661 K € | 661 K € |
| Profit/loss of previous years | 2.19 M € | 3.1 M € | 3.21 M € | 3.26 M € |
| Profit/loss for the accounting period after tax | 1.04 M € | 126 K € | 46 K € | 92 K € |
| Liabilities | 11.01 M € | 10.27 M € | 10.44 M € | 11.21 M € |
| Non-current liabilities | 5.79 M € | 5.92 M € | 6.05 M € | 6.11 M € |
| Current liabilities | 5.2 M € | 3.84 M € | 4.02 M € | 4.01 M € |
| Short-term financial assistance | 0 € | 469 K € | 320 K € | 170 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 880 K € |
| Provisions | 16 K € | 32 K € | 31 K € | 37 K € |
| Accruals and deferrals | 23 K € | 335 K € | 241 K € | 154 K € |
Tax liability trend
32 registered activities
Člen predstavenstva
Address Ul. F. Hečku 5119/48, 93401 Levice, Slovenská republika
Predseda predstavenstva
Address Ul. F. Hečku 5119/48, 93401 Levice, Slovenská republika
Člen predstavenstva
Address Ul. F. Hečku 5119/48, 93401 Levice, Slovenská republika
Člen predstavenstva
Address F.Hečku 5119/48, 93401 Levice, Slovenská republika
Predseda predstavenstva
Address F.Hečku 5119/48, 93401 Levice, Slovenská republika
Člen predstavenstva
Address F.Hečku 5119/48, 93401 Levice, Slovenská republika
Predseda predstavenstva
Address F.Hečku 5119/48, 93401 Levice, Slovenská republika
Člen predstavenstva
Address F.Hečku 5119/48, 93401 Levice, Slovenská republika
Člen predstavenstva
Address F.Hečku 5119/48, 93401 Levice, Slovenská republika
Člen predstavenstva
Address F.Hečku 5119/48, 93401 Levice, Slovenská republika
Address Ul. F. Hečku 5119/48, 93401 Levice, Slovenská republika
Address Ul. F. Hečku 5119/48, 93401 Levice, Slovenská republika
Address Ul. F. Hečku 5119/48, 93401 Levice, Slovenská republika
Address Ul. F. Hečku 5119/48, 93401 Levice, Slovenská republika
Address F.Hečku 5119/48, 93401 Levice, Slovenská republika
Address F.Hečku 5119/48, 93401 Levice, Slovenská republika
Address F.Hečku 5119/48, 93401 Levice, Slovenská republika
Address F.Hečku 5119/48, 93401 Levice, Slovenská republika
Address F.Hečku 5119/48, 93401 Levice, Slovenská republika
Address F. Hečku 5119/48, 93401 Levice, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.