Company data from Slovak public registers
Company financial profile・Company ID 36565563・SNP 15, 93401 Levice・Founded 2004
Turnover 2025
128 K €
−28 %Profit 2025
3,608 €
+14 %Assets
276 K €
+29 %Equity
104 K €
+3.6 %Debt ratio
62.6 %
+9.2 ppGross margin
11.6 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.0 ppProfit / revenue
ROA
1.3 %
−0.2 ppReturn on assets
ROE
3.5 %
+0.3 ppReturn on equity
Current ratio
1.80
−32 %Current assets / current liabilities
Earnings before tax
4,568 €
+10 %Profit + income tax
Effective tax
21.0 %
−2.2 ppIncome tax / earnings before tax
Net working capital
118 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 281 K € | 310 K € | 169 K € | 127 K € |
| Value added | 10 K € | 69 K € | 4,585 € | 15 K € |
| Operating revenue | 281 K € | 310 K € | 178 K € | 128 K € |
| Profit after tax | 3,831 € | 46 K € | 3,174 € | 3,608 € |
| Income tax | 1,560 € | 13 K € | 960 € | 960 € |
| Current income tax | 1,560 € | 13 K € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 173 K € | 214 K € | 276 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 172 K € | 195 K € | 264 K € |
| Inventory | 0 € | 0 € | 6,008 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 56 K € | 34 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 116 K € | 155 K € | 196 K € |
| Accruals and deferrals | 224 € | 787 € | 309 € | 101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 173 K € | 214 K € | 276 K € |
| Equity | 51 K € | 97 K € | 100 K € | 104 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 | 40 K € | 44 K € | 89 K € | 93 K € |
| Profit/loss for the accounting period after tax | 3,831 € | 46 K € | 3,174 € | 3,608 € |
| Liabilities | 48 K € | 76 K € | 114 K € | 173 K € |
| Non-current liabilities | 110 € | 34 K € | 41 K € | 27 K € |
| Current liabilities | 48 K € | 42 K € | 73 K € | 146 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 € | 0 € |
Tax liability trend
8 registered activities
Address Tehla 53, 93535 Tehla, Slovenská republika
Address Tehla 53, 93535 Tehla, Slovenská republika
Address Tehla 53, 93535 Tehla, Slovenská republika
Address Tehla 53, 93535 Tehla, Slovenská republika
Address Zd.Nejedlého 2879/67, 93401 Levice, Slovenská republika
Address Tehla 53, 93535 Tehla, Slovenská republika
Registered in Business Register
3 entries from the business register
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