Company data from Slovak public registers
Company financial profile・Company ID 43967868・kpt. J. Nálepku 3012/3, 93401 Levice・Founded 2008
Turnover 2025
485 K €
−4.9 %Profit 2025
−31 K €
−52 %Assets
313 K €
−43 %Equity
162 K €
−59 %Debt ratio
48.2 %
+21 ppGross margin
27.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
−2.4 ppProfit / revenue
ROA
-9.9 %
−6.2 ppReturn on assets
ROE
-19.1 %
−14 ppReturn on equity
Current ratio
1.06
−49 %Current assets / current liabilities
Earnings before tax
−29 K €
−43 %Profit + income tax
Effective tax
-6.6 %
−6.6 ppIncome tax / earnings before tax
Net working capital
6,201 €
−96 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 509 K € | 388 K € | 509 K € | 474 K € |
| Value added | 212 K € | 131 K € | 205 K € | 128 K € |
| Operating revenue | 519 K € | 388 K € | 510 K € | 485 K € |
| Profit after tax | −18 K € | −104 K € | −20 K € | −31 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 722 K € | 529 K € | 546 K € | 313 K € |
| Non-current assets | 289 K € | 250 K € | 216 K € | 194 K € |
| Property, plant and equipment | 289 K € | 250 K € | 216 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 429 K € | 257 K € | 284 K € | 115 K € |
| Inventory | 3,036 € | 15 K € | 9,018 € | 7,135 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 K € | 183 K € | 162 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 238 K € | 59 K € | 113 K € | 32 K € |
| Accruals and deferrals | 4,742 € | 22 K € | 47 K € | 3,764 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 722 K € | 529 K € | 546 K € | 313 K € |
| Equity | 641 K € | 430 K € | 398 K € | 162 K € |
| Share capital | 8,040 € | 8,040 € | 8,040 € | 8,040 € |
| Funds and other equity components | 804 € | 804 € | 804 € | 804 € |
| Profit/loss of previous years | 649 K € | 525 K € | 410 K € | 184 K € |
| Profit/loss for the accounting period after tax | −18 K € | −104 K € | −20 K € | −31 K € |
| Liabilities | 82 K € | 99 K € | 148 K € | 151 K € |
| Non-current liabilities | 195 € | 36 € | 172 € | 407 € |
| Current liabilities | 69 K € | 91 K € | 138 K € | 109 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 37 K € |
| Short-term bank loans | 0 € | 0 € | 17 € | 51 € |
| Provisions | 12 K € | 8,643 € | 9,933 € | 4,967 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Kvetná 1256/26, 93401 Levice, Slovenská republika
Address Školská 562/3, 93523 Rybník, Slovenská republika
Address Mjr. Daniela Gondu 440/181, 93502 Žemberovce, Slovenská republika
Address Kvetná 1256/26, 93401 Levice, Slovenská republika
Address Školská 562/3, 93523 Rybník, Slovenská republika
Address Kvetná 1256/26, 93401 Levice, Slovenská republika
Address Mjr. Daniela Gondu 440/181, 93502 Žemberovce, Slovenská republika
Address Školská 562/3, 93523 Rybník, Slovenská republika
Address Kvetná 1256/26, 93401 Levice, Slovenská republika
Address Mjr. Daniela Gondu 440/181, 93502 Žemberovce, Slovenská republika
Address Kvetná 1256/26, 93401 Levice, Slovenská republika
Address Mjr. Daniela Gondu 440/181, 93502 Žemberovce, Slovenská republika
Registered in Business Register
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