Company data from Slovak public registers
Company financial profile・Company ID 36562360・Mlynská 1, 93401 Levice・Founded 2004
Turnover 2025
1.2 M €
−18 %Profit 2025
0 €
Assets
265 K €
−27 %Equity
0 €
Debt ratio
100.0 %
Gross margin
6.0 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
Current ratio
1.01
+0.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,607 €
+11 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−67 K €
−0.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 1.32 M € | 1.47 M € | 1.2 M € |
| Value added | 77 K € | 90 K € | 101 K € | 72 K € |
| Operating revenue | 1.39 M € | 1.32 M € | 1.47 M € | 1.2 M € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 443 K € | 363 K € | 362 K € | 265 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 442 K € | 363 K € | 361 K € | 265 K € |
| Inventory | 23 K € | 15 K € | 8,081 € | 2,911 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 343 K € | 225 K € | 287 K € | 195 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 123 K € | 66 K € | 67 K € |
| Accruals and deferrals | 415 € | 478 € | 126 € | 302 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 443 K € | 363 K € | 362 K € | 265 K € |
| Equity | 0 € | 0 € | 0 € | 0 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 442 K € | 363 K € | 362 K € | 265 K € |
| Non-current liabilities | 313 € | 354 € | 402 € | 460 € |
| Current liabilities | 440 K € | 360 K € | 358 K € | 261 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 | 2,591 € | 2,962 € | 2,988 € | 3,449 € |
| Accruals and deferrals | 90 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hüttenweg 60 A, 53721 Siegburg, Nemecká spolková republika
Address Im Schonsfeld 17, 53844 Troisdorf, Nemecká spolková republika
Address Flotowstr. 2C, 53844 Troisdorf, Nemecká spolková republika
Address Im Schonsfeld 17, D-53842 Troisdorf, Nemecká spolková republika
Address Rilkestr. 11, D-53859 Niederkassel, Nemecká spolková republika
Address Hüttenweg 60 A, 53721 Siegburg, Nemecká spolková republika
Address Im Schonsfeld 17, 53844 Troisdorf, Nemecká spolková republika
Address Flotowstr. 2c, 53844 Troisdorf, Nemecká spolková republika
Address Im Schonsfeld 17, D-53842 Troisdorf, Nemecká spolková republika
Address Rilkestr. 11, D-53859 Niederkassel, Nemecká spolková republika
1 change in the register
Registered in Business Register
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