Company data from Slovak public registers
Company financial profile・Company ID 36560171・Kpt.J.Nálepku 1683/88, 93401 Levice・Founded 2004
Turnover 2025
248 K €
−0.3 %Profit 2025
−14 K €
+8.0 %Assets
36 K €
−14 %Equity
−30 K €
−83 %Debt ratio
185.2 %
+45 ppGross margin
10.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
+0.5 ppProfit / revenue
ROA
-38.7 %
−2.6 ppReturn on assets
ROE
45.4 %
−45 ppReturn on equity
Current ratio
0.48
−30 %Current assets / current liabilities
Earnings before tax
−13 K €
+1.9 %Profit + income tax
Effective tax
-7.5 %
+7.2 ppIncome tax / earnings before tax
Net working capital
−30 K €
−97 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 247 K € | 249 K € | 246 K € |
| Value added | 32 K € | 20 K € | 28 K € | 27 K € |
| Operating revenue | 250 K € | 247 K € | 249 K € | 248 K € |
| Profit after tax | −8,061 € | −19 K € | −15 K € | −14 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 59 K € | 42 K € | 36 K € |
| Non-current assets | 9,739 € | 9,126 € | 9,078 € | 8,366 € |
| Property, plant and equipment | 9,739 € | 9,126 € | 9,078 € | 8,366 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 50 K € | 33 K € | 27 K € |
| Inventory | 37 K € | 37 K € | 21 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,746 € | 5,487 € | 3,785 € | 5,295 € |
| Financial accounts | 19 K € | 6,984 € | 7,337 € | 2,961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 59 K € | 42 K € | 36 K € |
| Equity | 17 K € | −1,585 € | −17 K € | −30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 18 K € | 10 K € | −8,888 € | −24 K € |
| Profit/loss for the accounting period after tax | −8,061 € | −19 K € | −15 K € | −14 K € |
| Liabilities | 54 K € | 60 K € | 58 K € | 66 K € |
| Non-current liabilities | 937 € | 974 € | 1,026 € | 1,123 € |
| Current liabilities | 37 K € | 51 K € | 48 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 0 € | 0 € | 0 € |
| Provisions | 664 € | 2,902 € | 3,759 € | 2,110 € |
Tax liability trend
4 registered activities
Address Kpt.J.Nálepku 1683/88, 93401 Levice, Slovenská republika
Address Kpt.J.Nálepku 1683/88, 93401 Levice, Slovenská republika
Address Kpt. J. Nálepku 88, 93401 Levice, Slovenská republika
Address Kpt.J.Nálepku 1683/88, 93401 Levice, Slovenská republika
Address Kpt.J.Nálepku 1683/88, 93401 Levice, Slovenská republika
Address Kpt.J.Nálepku 1683/88, 93401 Levice, Slovenská republika
Address Kpt. J. Nálepku 1683/88, 93401 Levice, Slovenská republika
Address Kpt. J. Nálepku 1683/88, 93401 Levice, Slovenská republika
Address Kpt. J. Nálepku 1683/88, 93401 Levice, Slovenská republika
Address Kpt. J. Nálepku 1683/88, 93401 Levice, Slovenská republika
Address Kpt.J.Nálepku 1683/88, 93401 Levice, Slovenská republika
Address Kpt. J. Nálepku 1683/88, 93401 Levice, Slovenská republika
Address Kpt. J. Nálepku 1683/88, 93401 Levice, Slovenská republika
Registered in Business Register
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