Company data from Slovak public registers
Company financial profile・Company ID 36552461・Kalnická cesta 825/9, 93401 Levice・Founded 2003
Turnover 2025
628 K €
+23 %Profit 2025
37 K €
+253 %Assets
184 K €
+26 %Equity
51 K €
+263 %Debt ratio
72.2 %
−18 ppGross margin
30.8 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+3.9 ppProfit / revenue
ROA
20.2 %
+13 ppReturn on assets
ROE
72.5 %
−2.2 ppReturn on equity
Current ratio
1.91
+80 %Current assets / current liabilities
Earnings before tax
46 K €
+272 %Profit + income tax
Effective tax
19.9 %
+4.4 ppIncome tax / earnings before tax
Net working capital
62 K €
+1,700 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 512 K € | 472 K € | 501 K € | 618 K € |
| Value added | 103 K € | 96 K € | 131 K € | 190 K € |
| Operating revenue | 525 K € | 491 K € | 512 K € | 628 K € |
| Profit after tax | 1,097 € | −4,565 € | 11 K € | 37 K € |
| Income tax | 1,673 € | 1,440 € | 1,932 € | 9,238 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 132 K € | 146 K € | 184 K € |
| Non-current assets | 32 K € | 91 K € | 87 K € | 53 K € |
| Property, plant and equipment | 32 K € | 91 K € | 87 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 41 K € | 59 K € | 131 K € |
| Inventory | 1,314 € | 1,557 € | 3,739 € | 2,404 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 36 K € | 55 K € | 44 K € |
| Financial accounts | 9,405 € | 3,819 € | 1,051 € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 132 K € | 146 K € | 184 K € |
| Equity | 6,805 € | 3,575 € | 14 K € | 51 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −2,432 € | 0 € | −4,565 € | 5,949 € |
| Profit/loss for the accounting period after tax | 1,097 € | −4,565 € | 11 K € | 37 K € |
| Liabilities | 87 K € | 128 K € | 132 K € | 133 K € |
| Non-current liabilities | 818 € | 902 € | 889 € | 957 € |
| Current liabilities | 56 K € | 53 K € | 56 K € | 69 K € |
| Long-term bank loans | 20 K € | 56 K € | 55 K € | 43 K € |
| Short-term bank loans | 5,161 € | 18 K € | 18 K € | 16 K € |
| Provisions | 4,734 € | 760 € | 3,086 € | 4,987 € |
Tax liability trend
9 registered activities
Address Nová 116/38, 93538 Lok, Slovenská republika
Address Nová 116/38, 93538 Lok, Slovenská republika
Address Nová 116/38, 93538 Lok, Slovenská republika
Address Nová 116/38, 93538 Lok, Slovenská republika
Registered in Business Register
1 entry from the business register
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