Company data from Slovak public registers
Company financial profile・Company ID 36818585・Mládežnícka ul. 1471/25, 93405 Levice・Founded 2007
Turnover 2025
139 K €
+38 %Profit 2025
−17 K €
+68 %Assets
233 K €
+57 %Equity
−14 K €
−2,143 %Debt ratio
106.1 %
+5.7 ppGross margin
43.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
+40 ppProfit / revenue
ROA
-7.1 %
+28 ppReturn on assets
ROE
116.2 %
−8,129 ppReturn on equity
Current ratio
0.30
+440 %Current assets / current liabilities
Earnings before tax
−16 K €
+70 %Profit + income tax
Effective tax
-6.2 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−177 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 98 K € | 95 K € | 124 K € |
| Value added | 6,120 € | 14 K € | 21 K € | 53 K € |
| Operating revenue | 104 K € | 102 K € | 100 K € | 139 K € |
| Profit after tax | −37 K € | −61 K € | −52 K € | −17 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 K € | 142 K € | 148 K € | 233 K € |
| Non-current assets | 93 K € | 168 K € | 162 K € | 159 K € |
| Property, plant and equipment | 93 K € | 168 K € | 162 K € | 159 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | −26 K € | −13 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | −46 K € | −56 K € | 8,572 € |
| Financial accounts | 68 K € | 20 K € | 42 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 142 K € | 148 K € | 233 K € |
| Equity | 104 K € | 60 K € | −635 € | −14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 134 K € | 113 K € | 44 K € | −5,334 € |
| Profit/loss for the accounting period after tax | −38 K € | −61 K € | −52 K € | −17 K € |
| Liabilities | 75 K € | 82 K € | 149 K € | 248 K € |
| Non-current liabilities | 615 € | 615 € | −3,864 € | −3,693 € |
| Current liabilities | 73 K € | 81 K € | 153 K € | 251 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,013 € | 806 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mládežnícka ul. 1471/25, 93405 Levice, Slovenská republika
Address Mládežnícka ul. 1471/25, 93405 Levice, Slovenská republika
Address Mládežnícka ul. 1471/25, 93405 Levice, Slovenská republika
Address Mládežnícka ul. 1471/25, 93405 Levice, Slovenská republika
Registered in Business Register
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