Company data from Slovak public registers
Company financial profile・Company ID 36536784・Vojenská 30, 93401 Levice・Founded 2000
Turnover 2025
114 K €
+19 %Profit 2025
11 K €
+204 %Assets
60 K €
+23 %Equity
42 K €
+108 %Debt ratio
30.9 %
−28 ppGross margin
24.8 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+21 ppProfit / revenue
ROA
18.3 %
+40 ppReturn on assets
ROE
26.5 %
+79 ppReturn on equity
Current ratio
8.04
+173 %Current assets / current liabilities
Earnings before tax
12 K €
+224 %Profit + income tax
Effective tax
8.0 %
+18 ppIncome tax / earnings before tax
Net working capital
49 K €
+80 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 109 K € | 95 K € | 114 K € |
| Value added | 39 K € | −6,962 € | 30 K € | 28 K € |
| Operating revenue | 170 K € | 117 K € | 95 K € | 114 K € |
| Profit after tax | −3,943 € | −36 K € | −11 K € | 11 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 51 K € | 49 K € | 60 K € |
| Non-current assets | 13 K € | 9,585 € | 5,691 € | 2,365 € |
| Property, plant and equipment | 13 K € | 9,585 € | 5,691 € | 2,365 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 39 K € | 42 K € | 57 K € |
| Inventory | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 11 K € | 15 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 8,532 € | 7,239 € | 5,605 € |
| Accruals and deferrals | 2,002 € | 2,013 € | 2,018 € | 1,493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 51 K € | 49 K € | 60 K € |
| Equity | 66 K € | 31 K € | 20 K € | 42 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 63 K € | 59 K € | 23 K € | 13 K € |
| Profit/loss for the accounting period after tax | −3,943 € | −36 K € | −11 K € | 11 K € |
| Liabilities | 34 K € | 20 K € | 29 K € | 19 K € |
| Non-current liabilities | 9,039 € | 6,442 € | 3,872 € | 1,332 € |
| Current liabilities | 24 K € | 13 K € | 14 K € | 7,024 € |
| Short-term financial assistance | 0 € | 0 € | 11 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 305 € |
| Provisions | 767 € | 919 € | 649 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Svätojánska ul. 5564/37, 93401 Levice, Slovenská republika
Address Zdenka Nejedlého 15, Levice, Slovenská republika
Address Zdenka Nejedlého 1718/20, Levice, Slovenská republika
Address Svätojánska ul. 5564/37, 93401 Levice, Slovenská republika
Address Zdenka Nejedlého 1718/20, 93405 Levice, Slovenská republika
Address Svätojánska ul. 5564/37, 93401 Levice, Slovenská republika
Address Zdenka Nejedlého 1718/20, Levice, Slovenská republika
Address Zdenka Nejedlého 1718/20, Levice, Slovenská republika
Address Zdenka Nejedlého 15, Levice, Slovenská republika
Address Zdenka Nejedlého 15, Levice, Slovenská republika
Registered in Business Register
1 entry from the business register
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