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Company data from Slovak public registers
Company financial profile・Company ID 36559881・Levická 2/48, 93534 Veľký Ďur - Rohožnica・Founded 2004
Turnover 2025
2.54 M €
+26 %Profit 2025
45 K €
+3,848 %Assets
524 K €
−51 %Equity
245 K €
−52 %Debt ratio
53.3 %
+1.5 ppGross margin
9.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.7 ppProfit / revenue
ROA
8.7 %
+8.6 ppReturn on assets
ROE
18.6 %
+18 ppReturn on equity
Current ratio
1.90
+31 %Current assets / current liabilities
Earnings before tax
71 K €
+1,318 %Profit + income tax
Effective tax
35.8 %
−41 ppIncome tax / earnings before tax
Net working capital
167 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.17 M € | 2.18 M € | 1.9 M € | 1.66 M € |
| Value added | 491 K € | 547 K € | 580 K € | 164 K € |
| Operating revenue | 2.31 M € | 2.27 M € | 2.01 M € | 2.54 M € |
| Profit after tax | 11 K € | 18 K € | 1,151 € | 45 K € |
| Income tax | 1,135 € | 2,684 € | 3,840 € | 25 K € |
| Current income tax | 1,187 € | 2,549 € | 3,840 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.13 M € | 1.06 M € | 524 K € |
| Non-current assets | 686 K € | 610 K € | 539 K € | 169 K € |
| Property, plant and equipment | 686 K € | 610 K € | 539 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 466 K € | 542 K € | 518 K € | 353 K € |
| Inventory | 149 K € | 293 K € | 414 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 156 K € | 57 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 168 K € | 93 K € | 47 K € | 233 K € |
| Accruals and deferrals | −14 K € | −23 K € | 1,517 € | 1,377 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.13 M € | 1.06 M € | 524 K € |
| Equity | 600 K € | 571 K € | 510 K € | 245 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,885 € | 3,885 € | 911 € | 911 € |
| Profit/loss of previous years | 503 K € | 467 K € | 426 K € | 116 K € |
| Profit/loss for the accounting period after tax | 11 K € | 18 K € | 1,151 € | 45 K € |
| Liabilities | 538 K € | 558 K € | 548 K € | 279 K € |
| Non-current liabilities | 16 K € | 16 K € | 15 K € | 15 K € |
| Current liabilities | 377 K € | 355 K € | 357 K € | 186 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 165 K € | 112 K € | 62 K € |
| Short-term bank loans | 117 K € | 0 € | 52 K € | 0 € |
| Provisions | 28 K € | 22 K € | 12 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Montua 10, 93401 Levice, Slovenská republika
Address Höhenweg 1, 84095 Furth, Nemecká spolková republika
Address Montua 10, 93401 Levice, Slovenská republika
Address Höhenweg 1, 84095 Furth, Nemecká spolková republika
Address Montua 10, 93401 Levice, Slovenská republika
Address Flurstraße, 18c, 84095, Furth, Nemecko
Address Montua 10, 93401 Levice, Slovenská republika
Address Flurstraße, 18c, 84095, Furth, Nemecko
Registered in Business Register
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