Company data from Slovak public registers
Company financial profile・Company ID 43843824・Kpt. J. Nálepku 92, 93401 Levice・Founded 2007
Turnover 2025
392 K €
−22 %Profit 2025
−107 K €
−120 %Assets
139 K €
−21 %Equity
−127 K €
−532 %Debt ratio
191.7 %
+80 ppGross margin
-34.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.3 %
−18 ppProfit / revenue
ROA
-77.2 %
−49 ppReturn on assets
ROE
84.2 %
−158 ppReturn on equity
Current ratio
0.18
−42 %Current assets / current liabilities
Earnings before tax
−105 K €
−125 %Profit + income tax
Effective tax
-1.8 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−213 K €
−63 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 581 K € | 1.95 M € | 382 K € | 303 K € |
| Value added | −3,876 € | 54 K € | −90 K € | −103 K € |
| Operating revenue | 708 K € | 1.99 M € | 500 K € | 392 K € |
| Profit after tax | −6,737 € | −13 K € | −49 K € | −107 K € |
| Income tax | 784 € | 425 € | 1,920 € | 1,920 € |
| Current income tax | 784 € | 425 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 143 K € | 175 K € | 139 K € |
| Non-current assets | 51 K € | 31 K € | 115 K € | 91 K € |
| Property, plant and equipment | 51 K € | 31 K € | 115 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 109 K € | 58 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 47 K € | 45 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,895 € | 62 K € | 13 K € | 6,621 € |
| Accruals and deferrals | 816 € | 3,121 € | 1,595 € | 1,042 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 143 K € | 175 K € | 139 K € |
| Equity | 42 K € | 29 K € | −20 K € | −127 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,375 € | 1,375 € | 1,375 € | 1,375 € |
| Profit/loss of previous years | −480 K € | −487 K € | −500 K € | −549 K € |
| Profit/loss for the accounting period after tax | −6,737 € | −13 K € | −49 K € | −107 K € |
| Liabilities | 121 K € | 115 K € | 195 K € | 266 K € |
| Non-current liabilities | 6,111 € | 6,295 € | 6,444 € | 6,574 € |
| Current liabilities | 115 K € | 108 K € | 189 K € | 260 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
11 registered activities
Address Saratovská 2986/77, 93401 Levice, Slovenská republika
Address Saratovská 2986/77, 93405 Levice, Slovenská republika
Address Saratovská 2986/77, 93405 Levice, Slovenská republika
Address Textilná 3058/33, 93401 Levice, Slovenská republika
Address Saratovská 2986/77, 93401 Levice, Slovenská republika
Address A. Gyurkyho 877/1, 93601 Šahy, Slovenská republika
Address Saratovská 2986/77, 93401 Levice, Slovenská republika
Address A. Gyurkyho 877/1, 93601 Šahy, Slovenská republika
Address Saratovská 2986/77, 93401 Levice, Slovenská republika
Registered in Business Register
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