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Company data from Slovak public registers
Company financial profile・Company ID 36861111・Ľ.Štúra 7101/1A, 93401 Levice・Founded 2009
Turnover 2025
235 K €
+4.4 %Profit 2025
47 K €
+3.9 %Assets
163 K €
+16 %Equity
99 K €
−26 %Debt ratio
39.6 %
+34 ppGross margin
69.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
−0.1 ppProfit / revenue
ROA
29.0 %
−3.4 ppReturn on assets
ROE
48.1 %
+14 ppReturn on equity
Current ratio
2.29
−85 %Current assets / current liabilities
Earnings before tax
60 K €
+3.9 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
67 K €
−40 %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 | 191 K € | 229 K € | 225 K € | 233 K € |
| Value added | 134 K € | 176 K € | 153 K € | 162 K € |
| Operating revenue | 191 K € | 230 K € | 225 K € | 235 K € |
| Profit after tax | 40 K € | 66 K € | 46 K € | 47 K € |
| Income tax | 11 K € | 18 K € | 12 K € | 13 K € |
| Current income tax | 11 K € | 18 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 149 K € | 141 K € | 163 K € |
| Non-current assets | 6,234 € | 23 K € | 18 K € | 42 K € |
| Property, plant and equipment | 6,234 € | 23 K € | 18 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 125 K € | 121 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 300 € | 5,635 € | 5,606 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 125 K € | 115 K € | 114 K € |
| Accruals and deferrals | 980 € | 1,095 € | 1,900 € | 1,914 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 149 K € | 141 K € | 163 K € |
| Equity | 64 K € | 130 K € | 133 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 18 K € | 58 K € | 82 K € | 46 K € |
| Profit/loss for the accounting period after tax | 40 K € | 66 K € | 46 K € | 47 K € |
| Liabilities | 33 K € | 19 K € | 7,774 € | 65 K € |
| Non-current liabilities | 389 € | 0 € | 0 € | −1,443 € |
| Current liabilities | 31 K € | 17 K € | 7,774 € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 1,927 € | 2,551 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Zd. Nejedlého 69, 93405 Levice, Slovenská republika
Address Zd. Nejedlého 69, 93405 Levice, Slovenská republika
Registered in Business Register
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