Company data from Slovak public registers
Company financial profile・Company ID 43963277・Kalnická cesta 12/831, 93401 Levice・Founded 2008
Turnover 2025
2.26 M €
+35 %Profit 2025
97 K €
+18 %Assets
1.28 M €
+3.6 %Equity
478 K €
+25 %Debt ratio
62.7 %
−6.5 ppGross margin
17.1 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−0.6 ppProfit / revenue
ROA
7.5 %
+0.9 ppReturn on assets
ROE
20.2 %
−1.2 ppReturn on equity
Current ratio
1.22
−18 %Current assets / current liabilities
Earnings before tax
124 K €
+18 %Profit + income tax
Effective tax
22.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
73 K €
−57 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.45 M € | 1.67 M € | 2.2 M € |
| Value added | 225 K € | 268 K € | 378 K € | 378 K € |
| Operating revenue | 1.11 M € | 1.46 M € | 1.67 M € | 2.26 M € |
| Profit after tax | 42 K € | 63 K € | 82 K € | 97 K € |
| Income tax | 13 K € | 18 K € | 24 K € | 27 K € |
| Current income tax | 13 K € | 18 K € | 24 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 519 K € | 719 K € | 1.24 M € | 1.28 M € |
| Non-current assets | 115 K € | 158 K € | 724 K € | 871 K € |
| Property, plant and equipment | 115 K € | 158 K € | 724 K € | 871 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 550 K € | 511 K € | 406 K € |
| Inventory | 25 K € | 67 K € | 88 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 199 K € | 288 K € | 237 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 159 K € | 284 K € | 134 K € | 130 K € |
| Accruals and deferrals | 116 K € | 11 K € | 3,159 € | 5,780 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 519 K € | 719 K € | 1.24 M € | 1.28 M € |
| Equity | 176 K € | 239 K € | 381 K € | 478 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 112 K € | 154 K € | 217 K € | 299 K € |
| Profit/loss for the accounting period after tax | 42 K € | 63 K € | 82 K € | 97 K € |
| Liabilities | 343 K € | 480 K € | 857 K € | 804 K € |
| Non-current liabilities | 37 K € | 25 K € | 377 K € | 402 K € |
| Current liabilities | 301 K € | 275 K € | 342 K € | 334 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 174 K € | 64 K € | 9,136 € |
| Short-term bank loans | 0 € | 0 € | 55 K € | 55 K € |
| Provisions | 5,062 € | 5,757 € | 18 K € | 4,675 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 628 € |
Tax liability trend
19 registered activities
Address Pionierov 85/4, 97217 Kanianka, Slovenská republika
Address Viničná 197/2, 93532 Kalná nad Hronom, Slovenská republika
Address Športová 6/402, 93538 Lok, Slovenská republika
Address Nový Tekov 268, 93533 Nový Tekov, Slovenská republika
Address Pionierov 85/4, 97217 Kanianka, Slovenská republika
Address Viničná 197/2, 93532 Kalná nad Hronom, Slovenská republika
Address Viničná 197/2, 93532 Kalná nad Hronom, Slovenská republika
Address Lipová 14/164, 97217 Kanianka, Slovenská republika
Address Viničná 2/197, 93532 Kalná nad Hronom, Slovenská republika
Address Viničná 2/197, 93532 Kalná nad Hronom, Slovenská republika
Registered in Business Register
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