Company data from Slovak public registers
Company financial profile・Company ID 36552003・A. Dvořáka 387/1, 93401 Levice・Founded 2003
Turnover 2025
299 K €
−4.8 %Profit 2025
18 K €
−59 %Assets
108 K €
−20 %Equity
30 K €
−47 %Debt ratio
72.5 %
+14 ppGross margin
29.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−7.9 ppProfit / revenue
ROA
16.7 %
−16 ppReturn on assets
ROE
60.7 %
−18 ppReturn on equity
Current ratio
2.76
+28 %Current assets / current liabilities
Earnings before tax
23 K €
−58 %Profit + income tax
Effective tax
23.2 %
+1.3 ppIncome tax / earnings before tax
Net working capital
56 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 314 K € | 304 K € | 299 K € |
| Value added | 71 K € | 109 K € | 121 K € | 87 K € |
| Operating revenue | 276 K € | 314 K € | 314 K € | 299 K € |
| Profit after tax | 9,106 € | 42 K € | 44 K € | 18 K € |
| Income tax | 2,921 € | 12 K € | 12 K € | 5,430 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 130 K € | 135 K € | 108 K € |
| Non-current assets | 24 K € | 15 K € | 36 K € | 21 K € |
| Property, plant and equipment | 24 K € | 15 K € | 36 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 115 K € | 99 K € | 87 K € |
| Inventory | 5,792 € | 7,076 € | 21 K € | 8,722 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 27 K € | 16 K € | 29 K € |
| Financial accounts | 30 K € | 81 K € | 63 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 130 K € | 135 K € | 108 K € |
| Equity | 24 K € | 53 K € | 56 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,490 € | 4,374 € | 4,374 € | 4,374 € |
| Profit/loss for the accounting period after tax | 9,106 € | 42 K € | 44 K € | 18 K € |
| Liabilities | 63 K € | 77 K € | 80 K € | 78 K € |
| Non-current liabilities | 1,295 € | 1,118 € | 1,402 € | 1,570 € |
| Current liabilities | 44 K € | 62 K € | 46 K € | 32 K € |
| Long-term bank loans | 9,195 € | 4,128 € | 19 K € | 12 K € |
| Short-term bank loans | 4,895 € | 5,068 € | 9,702 € | 31 K € |
| Provisions | 3,032 € | 4,418 € | 3,236 € | 1,922 € |
Tax liability trend
4 registered activities
Address A. Dvořáka 387/1, 93401 Levice, Slovenská republika
Address Bohunice 41, 93505 Bohunice, Slovenská republika
Address Radňovice 12, 59231 Nové Město na Moravě, Česká republika
Address Skalice nad Svitavou 165, 67901 Skalice nad Svitavou, Česká republika
Address Malý Kiar 115, 93401 Levice, Slovenská republika
Address Bohunice 41, 93505 Bohunice, Slovenská republika
Address Radňovice 12, 59231 Nové Město na Moravě, Česká republika
Address Radňovice 12, 59231 Nové Město na Moravě, Česká republika
Address Malý Kiar 115, 93401 Levice, Slovenská republika
Address Skalice nad Svitavou 165, 67901 Skalice nad Svitavou, Česká republika
Address Malý Kiar 115, 93401 Levice, Slovenská republika
Address Skalice nad Svitavou 165, 67901 Skalice nad Svitavou, Česká republika
Address Malý Kiar 115, 93401 Levice, Slovenská republika
Registered in Business Register
1 entry from the business register
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