Company data from Slovak public registers
Company financial profile・Company ID 36540056・Kalnická cesta 17, 93401 Levice・Founded 2001
Turnover 2025
3.1 M €
−8.1 %Profit 2025
27 K €
−11 %Assets
644 K €
+3.7 %Equity
472 K €
−1.5 %Debt ratio
26.6 %
+3.8 ppGross margin
6.8 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
4.3 %
−0.7 ppReturn on assets
ROE
5.8 %
−0.6 ppReturn on equity
Current ratio
3.74
−11 %Current assets / current liabilities
Earnings before tax
38 K €
−9.9 %Profit + income tax
Effective tax
27.4 %
+0.8 ppIncome tax / earnings before tax
Net working capital
440 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.1 M € | 3.12 M € | 3.37 M € | 3.1 M € |
| Value added | 186 K € | 167 K € | 196 K € | 210 K € |
| Operating revenue | 3.1 M € | 3.13 M € | 3.38 M € | 3.1 M € |
| Profit after tax | 49 K € | 24 K € | 31 K € | 27 K € |
| Income tax | 15 K € | 10 K € | 11 K € | 10 K € |
| Current income tax | 15 K € | 10 K € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 596 K € | 703 K € | 620 K € | 644 K € |
| Non-current assets | 66 K € | 60 K € | 53 K € | 42 K € |
| Property, plant and equipment | 66 K € | 60 K € | 53 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 529 K € | 643 K € | 566 K € | 601 K € |
| Inventory | 187 K € | 280 K € | 220 K € | 238 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 333 K € | 344 K € | 335 K € | 349 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,866 € | 19 K € | 11 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 1,606 € | 753 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 596 K € | 703 K € | 620 K € | 644 K € |
| Equity | 425 K € | 448 K € | 479 K € | 472 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 | 369 K € | 417 K € | 441 K € | 437 K € |
| Profit/loss for the accounting period after tax | 49 K € | 24 K € | 31 K € | 27 K € |
| Liabilities | 171 K € | 255 K € | 141 K € | 172 K € |
| Non-current liabilities | 5,243 € | 5,780 € | 6,397 € | 7,008 € |
| Current liabilities | 149 K € | 246 K € | 134 K € | 161 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 2,638 € | 9 € | 52 € |
| Provisions | 0 € | 197 € | 1,124 € | 3,959 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tatranská 7, Levice, Slovenská republika
Address Tatranská 7, Levice, Slovenská republika
Address Tatranská 7, Levice, Slovenská republika
Registered in Business Register
1 entry from the business register
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