Company data from Slovak public registers
Company financial profile・Company ID 44031904・Ul. M.R.Štefánika 1, 93401 Levice・Founded 2008
Turnover 2025
1.16 M €
+49 %Profit 2025
11 K €
+107 %Assets
519 K €
−33 %Equity
36 K €
+42 %Debt ratio
93.1 %
−3.6 ppGross margin
6.4 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.3 ppProfit / revenue
ROA
2.0 %
+1.4 ppReturn on assets
ROE
29.6 %
+9.3 ppReturn on equity
Current ratio
1.17
+0.7 %Current assets / current liabilities
Earnings before tax
15 K €
+66 %Profit + income tax
Effective tax
28.8 %
−14 ppIncome tax / earnings before tax
Net working capital
73 K €
−30 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 837 K € | 552 K € | 406 K € | 1.46 M € |
| Value added | 120 K € | 167 K € | 116 K € | 94 K € |
| Operating revenue | 780 K € | 552 K € | 776 K € | 1.16 M € |
| Profit after tax | 4,400 € | 473 € | 5,099 € | 11 K € |
| Income tax | 3,164 € | 1,339 € | 3,840 € | 4,272 € |
| Current income tax | 3,164 € | 1,339 € | 3,840 € | 4,272 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 322 K € | 771 K € | 519 K € |
| Non-current assets | 40 K € | 41 K € | 30 K € | 20 K € |
| Property, plant and equipment | 40 K € | 41 K € | 30 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 278 K € | 738 K € | 495 K € |
| Inventory | 9,097 € | 24 K € | 490 K € | 135 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 95 K € | 117 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 159 K € | 130 K € | 279 K € |
| Accruals and deferrals | 9,764 € | 3,083 € | 3,078 € | 4,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 322 K € | 771 K € | 519 K € |
| Equity | 33 K € | 33 K € | 25 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −74 K € | −69 K € | −82 K € | −77 K € |
| Profit/loss for the accounting period after tax | 4,400 € | 473 € | 5,099 € | 11 K € |
| Liabilities | 231 K € | 289 K € | 746 K € | 483 K € |
| Non-current liabilities | 2,532 € | 2,992 € | 837 € | 1,055 € |
| Current liabilities | 145 K € | 118 K € | 634 K € | 422 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 82 K € | 161 K € | 109 K € | 57 K € |
| Short-term bank loans | 3 € | 3 € | 13 € | 18 € |
| Provisions | 1,297 € | 7,252 € | 2,077 € | 2,779 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address M.R. Štefánika 467/49, 93401 Levice, Slovenská republika
Address M.R. Štefánika 467/49, 93401 Levice, Slovenská republika
Address M.R. Štefánika 467/49, 93401 Levice, Slovenská republika
Registered in Business Register
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