Company data from Slovak public registers
Company financial profile・Company ID 36538566・Mochovská 5, 93405 Levice・Founded 2000
Turnover 2025
354 K €
+6.3 %Profit 2025
32 K €
−16 %Assets
1.33 M €
−9.7 %Equity
167 K €
+23 %Debt ratio
61.9 %
−5.0 ppGross margin
27.3 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−2.3 ppProfit / revenue
ROA
2.4 %
−0.2 ppReturn on assets
ROE
19.0 %
−8.8 ppReturn on equity
Current ratio
0.35
−41 %Current assets / current liabilities
Earnings before tax
32 K €
−35 %Profit + income tax
Effective tax
0.1 %
−22 ppIncome tax / earnings before tax
Net working capital
−190 K €
−47 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 K € | 574 K € | 305 K € | 330 K € |
| Value added | 139 K € | 130 K € | 90 K € | 90 K € |
| Operating revenue | 399 K € | 600 K € | 333 K € | 354 K € |
| Profit after tax | 39 K € | 33 K € | 38 K € | 32 K € |
| Income tax | 704 € | 0 € | 11 K € | 18 € |
| Current income tax | 704 € | 0 € | 11 K € | 18 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.62 M € | 1.57 M € | 1.48 M € | 1.33 M € |
| Non-current assets | 1.34 M € | 1.29 M € | 1.29 M € | 1.23 M € |
| Property, plant and equipment | 1.34 M € | 1.29 M € | 1.29 M € | 1.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 274 K € | 185 K € | 100 K € |
| Inventory | 7,724 € | 8,133 € | 1,936 € | 100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 83 K € | 41 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 202 K € | 183 K € | 142 K € | 38 K € |
| Accruals and deferrals | 1,696 € | 1,936 € | 2,195 € | 2,410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 1.57 M € | 1.48 M € | 1.33 M € |
| Equity | 68 K € | 101 K € | 135 K € | 167 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 723 € | 723 € | 723 € | 723 € |
| Profit/loss of previous years | −129 K € | −89 K € | −60 K € | −22 K € |
| Profit/loss for the accounting period after tax | 39 K € | 33 K € | 38 K € | 32 K € |
| Liabilities | 1.17 M € | 1.1 M € | 990 K € | 826 K € |
| Non-current liabilities | 745 K € | 744 K € | 675 K € | 536 K € |
| Current liabilities | 424 K € | 358 K € | 315 K € | 291 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,640 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 380 K € | 367 K € | 354 K € | 341 K € |
Tax liability trend
18 registered activities
Address Fr. Hečku 22, 93401 Levice, Slovenská republika
Address Fr. Hečku 22, 93401 Levice, Slovenská republika
Address Záhradná 519/14, 93532 Kalná nad Hronom, Slovenská republika
Address Javorová 14, 93401 Levice, Slovenská republika
Address Kyjevská 9, 93401 Levice, Slovenská republika
Address Fr.Hečku 22, Levice, Slovenská republika
Address Fr.Hečku 76, Levice, Slovenská republika
Address Záhradná 14, 93532 Kalná nad Hronom, Slovenská republika
Address Fr.Hečku 22, Levice, Slovenská republika
Address Fr.Hečku 22, Levice, Slovenská republika
Address Fr.Hečku 22, Levice, Slovenská republika
Address Záhradná 519/14, 93532 Kalná nad Hronom, Slovenská republika
Address Fr.Hečku 22, Levice, Slovenská republika
Address Záhradná 519/14, 93532 Kalná nad Hronom, Slovenská republika
Address Fr.Hečku 22, Levice, Slovenská republika
Address Fr.Hečku 76, Levice, Slovenská republika
Address Pri Tehelni 8, Levice, Slovenská republika
Registered in Business Register
2 entries from the business register
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