Company data from Slovak public registers
Company financial profile・Company ID 36545228・Dopravná 3, 93401 Levice・Founded 2001
Turnover 2025
317 K €
+2.8 %Profit 2025
4,020 €
+311 %Assets
197 K €
+6.5 %Equity
124 K €
−0.8 %Debt ratio
37.1 %
+4.6 ppGross margin
30.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.0 ppProfit / revenue
ROA
2.0 %
+1.5 ppReturn on assets
ROE
3.2 %
+2.5 ppReturn on equity
Current ratio
9.89
−45 %Current assets / current liabilities
Earnings before tax
6,145 €
+112 %Profit + income tax
Effective tax
34.6 %
−32 ppIncome tax / earnings before tax
Net working capital
155 K €
−11 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 272 K € | 309 K € | 317 K € |
| Value added | 96 K € | 111 K € | 92 K € | 97 K € |
| Operating revenue | 237 K € | 272 K € | 309 K € | 317 K € |
| Profit after tax | 22 K € | 24 K € | 977 € | 4,020 € |
| Income tax | 6,875 € | 8,224 € | 1,920 € | 2,125 € |
| Current income tax | 6,875 € | 8,224 € | 1,920 € | 2,125 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 145 K € | 185 K € | 197 K € |
| Non-current assets | 0 € | 0 € | 0 € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 145 K € | 185 K € | 173 K € |
| Inventory | 72 K € | 78 K € | 92 K € | 122 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 25 K € | 34 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 42 K € | 59 K € | 28 K € |
| Accruals and deferrals | 367 € | 152 € | 406 € | 561 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 145 K € | 185 K € | 197 K € |
| Equity | 110 K € | 129 K € | 125 K € | 124 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,439 € | 1,439 € | 1,439 € | 1,439 € |
| Profit/loss of previous years | 80 K € | 97 K € | 116 K € | 112 K € |
| Profit/loss for the accounting period after tax | 22 K € | 24 K € | 977 € | 4,020 € |
| Liabilities | 16 K € | 16 K € | 60 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 13 K € |
| Current liabilities | 11 K € | 12 K € | 10 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 36 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 8,340 € | 8,340 € |
| Provisions | 5,048 € | 3,966 € | 5,345 € | 6,040 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dopravná 2433/3, Levice, Slovenská republika
Address Kpt. J. Nálepku 1661/6, 93401 Levice, Slovenská republika
Address Kpt. J. Nálepku 3010/21, Levice, Slovenská republika
Address Dopravná 2433/3, 93401 Levice, Slovenská republika
Address Dopravná 2433/3, 93401 Levice, Slovenská republika
Address Kpt. J. Nálepku 1661/6, 93401 Levice, Slovenská republika
Address Dopravná 2433/3, 93401 Levice, Slovenská republika
Address Kpt. J. Nálepku 1661/6, 93401 Levice, Slovenská republika
Address Kpt. J. Nálepku 3010/21, Levice, Slovenská republika
Address Dopravná 2433/3, Levice, Slovenská republika
Registered in Business Register
3 entries from the business register
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