Company data from Slovak public registers
Company financial profile・Company ID 36666921・Štefana Majora 1373/1, 93401 Levice・Founded 2006
Turnover 2025
38 K €
−12 %Profit 2025
−14 K €
−72 %Assets
72 K €
−12 %Equity
−54 K €
−35 %Debt ratio
175.6 %
+27 ppGross margin
9.7 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.0 %
−18 ppProfit / revenue
ROA
-19.8 %
−9.7 ppReturn on assets
ROE
26.1 %
+5.6 ppReturn on equity
Current ratio
0.58
−14 %Current assets / current liabilities
Earnings before tax
−14 K €
−75 %Profit + income tax
Effective tax
-2.5 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−51 K €
−34 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 49 K € | 43 K € | 38 K € |
| Value added | −1,593 € | 15 K € | 7,509 € | 3,703 € |
| Operating revenue | 38 K € | 49 K € | 43 K € | 38 K € |
| Profit after tax | −15 K € | 197 € | −8,203 € | −14 K € |
| Income tax | 0 € | 35 € | 340 € | 340 € |
| Current income tax | 0 € | 35 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 70 K € | 82 K € | 72 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 | 42 K € | 70 K € | 82 K € | 71 K € |
| Inventory | 37 K € | 49 K € | 52 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 € | 15 K € | 22 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,724 € | 6,630 € | 8,303 € | 5,395 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 253 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 70 K € | 82 K € | 72 K € |
| Equity | −32 K € | −32 K € | −40 K € | −54 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −100 K € | −116 K € | −116 K € | −124 K € |
| Profit/loss for the accounting period after tax | −15 K € | 197 € | −8,203 € | −14 K € |
| Liabilities | 74 K € | 102 K € | 122 K € | 126 K € |
| Non-current liabilities | 577 € | 577 € | 649 € | 721 € |
| Current liabilities | 73 K € | 100 K € | 120 K € | 122 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 | 1,167 € | 1,171 € | 1,318 € | 2,737 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štefana Majora 1373/1, 93401 Levice, Slovenská republika
Address Štefana Majora 1373/1, 93401 Levice, Slovenská republika
Address Iňa 83, 93535 Iňa, Slovenská republika
Address Štefana Majora 1373/1, 93401 Levice, Slovenská republika
Address Iňa 83, 93535 Iňa, Slovenská republika
Address Štefana Majora 1373/1, 93401 Levice, Slovenská republika
Registered in Business Register
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