Company data from Slovak public registers
Company financial profile・Company ID 36556068・Mochovská 30, 93405 Levice・Founded 2003
Turnover 2025
740 K €
+2.5 %Profit 2025
126 K €
+97 %Assets
868 K €
+18 %Equity
610 K €
+26 %Debt ratio
29.6 %
−4.5 ppGross margin
57.2 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+8.2 ppProfit / revenue
ROA
14.5 %
+5.8 ppReturn on assets
ROE
20.6 %
+7.4 ppReturn on equity
Current ratio
1.09
+77 %Current assets / current liabilities
Earnings before tax
132 K €
+96 %Profit + income tax
Effective tax
4.9 %
−0.7 ppIncome tax / earnings before tax
Net working capital
22 K €
+124 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 442 K € | 701 K € | 705 K € | 724 K € |
| Value added | 101 K € | 353 K € | 339 K € | 413 K € |
| Operating revenue | 483 K € | 717 K € | 722 K € | 740 K € |
| Profit after tax | −109 K € | 69 K € | 64 K € | 126 K € |
| Income tax | 0 € | 0 € | 3,840 € | 6,548 € |
| Current income tax | 0 € | 0 € | 3,840 € | 6,548 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 598 K € | 680 K € | 736 K € | 868 K € |
| Non-current assets | 538 K € | 519 K € | 572 K € | 584 K € |
| Property, plant and equipment | 538 K € | 519 K € | 572 K € | 584 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 160 K € | 149 K € | 269 K € |
| Inventory | 5,245 € | 5,922 € | 5,625 € | 4,540 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 31 K € | 19 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 123 K € | 124 K € | 174 K € |
| Accruals and deferrals | 1,444 € | 1,185 € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 598 K € | 680 K € | 736 K € | 868 K € |
| Equity | 352 K € | 421 K € | 485 K € | 610 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 | −22 K € | −131 K € | −63 K € | 1,031 € |
| Profit/loss for the accounting period after tax | −109 K € | 69 K € | 64 K € | 126 K € |
| Liabilities | 246 K € | 260 K € | 251 K € | 257 K € |
| Non-current liabilities | 7,355 € | 8,297 € | 9,204 € | 10 K € |
| Current liabilities | 238 K € | 251 K € | 242 K € | 247 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,073 € |
Tax liability trend
14 registered activities
Address M. R. Štefánika 3460/15, 93405 Levice, Slovenská republika
Address Mochovská 30, Levice, Slovenská republika
Address Mochovská 30, Levice, Slovenská republika
Address Mochovská 30, Levice, Slovenská republika
Address M. R. Štefánika 3460/15, 93405 Levice, Slovenská republika
Address Mochovská 30, Levice, Slovenská republika
Address Mochovská 30, Levice, Slovenská republika
Address M. R. Štefánika 3460/15, 93405 Levice, Slovenská republika
Address Mochovská 30, Levice, Slovenská republika
Address Mochovská 30, Levice, Slovenská republika
Address Mochovská 30, Levice, Slovenská republika
Registered in Business Register
1 entry from the business register
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