Company data from Slovak public registers
Company financial profile・Company ID 44400209・Mlynská ulica 6/B, 93401 Levice・Founded 2008
Turnover 2025
22.94 M €
+22 %Profit 2025
130 K €
−54 %Assets
12.44 M €
+5.4 %Equity
3.67 M €
−11 %Debt ratio
70.5 %
+5.8 ppGross margin
10.9 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.9 ppProfit / revenue
ROA
1.0 %
−1.3 ppReturn on assets
ROE
3.5 %
−3.3 ppReturn on equity
Current ratio
1.32
−3.7 %Current assets / current liabilities
Earnings before tax
181 K €
−57 %Profit + income tax
Effective tax
28.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
1.1 M €
+0.3 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42.69 M € | 27.95 M € | 18.08 M € | 20.62 M € |
| Value added | 3.48 M € | 3.1 M € | 2.31 M € | 2.26 M € |
| Operating revenue | 43.26 M € | 30.51 M € | 18.75 M € | 22.94 M € |
| Profit after tax | 1.08 M € | 1.51 M € | 280 K € | 130 K € |
| Income tax | 289 K € | 382 K € | 138 K € | 51 K € |
| Current income tax | 285 K € | 409 K € | 117 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19.1 M € | 13.57 M € | 11.8 M € | 12.44 M € |
| Non-current assets | 8.02 M € | 7.6 M € | 7.5 M € | 7.72 M € |
| Property, plant and equipment | 7.42 M € | 7.0 M € | 7.41 M € | 7.35 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 600 K € | 600 K € | 90 K € | 372 K € |
| Current assets | 10.4 M € | 5.53 M € | 4.11 M € | 4.6 M € |
| Inventory | 209 K € | 197 K € | 186 K € | 107 K € |
| Non-current receivables | 72 K € | 99 K € | 78 K € | 81 K € |
| Current receivables | 9.7 M € | 5.15 M € | 3.78 M € | 4.35 M € |
| Current financial assets | 230 K € | 0 € | 0 € | 0 € |
| Financial accounts | 192 K € | 85 K € | 64 K € | 62 K € |
| Accruals and deferrals | 674 K € | 440 K € | 190 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.1 M € | 13.57 M € | 11.8 M € | 12.44 M € |
| Equity | 4.31 M € | 4.93 M € | 4.1 M € | 3.67 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3.2 M € | 3.38 M € | 4.3 M € | 4.05 M € |
| Profit/loss for the accounting period after tax | 1.08 M € | 1.51 M € | 280 K € | 130 K € |
| Liabilities | 14.75 M € | 8.64 M € | 7.63 M € | 8.76 M € |
| Non-current liabilities | 440 K € | 318 K € | 249 K € | 1.49 M € |
| Current liabilities | 7.37 M € | 3.88 M € | 3.01 M € | 3.5 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.17 M € | 1.89 M € | 1.3 M € | 600 K € |
| Short-term bank loans | 4.69 M € | 2.22 M € | 2.74 M € | 2.99 M € |
| Provisions | 81 K € | 305 K € | 298 K € | 146 K € |
| Accruals and deferrals | 37 K € | 1,707 € | 69 K € | 6,177 € |
Tax liability trend
29 registered activities
predseda predstavenstva
Address Horša 135, 93401 Levice, Slovenská republika
člen predstavenstva
Address Veľké Krškany 385, 93401 Levice, Slovenská republika
člen predstavenstva
Address Veterná ul. 6179/6, 93401 Levice, Slovenská republika
predseda predstavenstva
Address Vajnorská 27/244, 83103 Bratislava, Slovenská republika
Address Vajanského 19, 93401 Levice, Slovenská republika
Address Veterná ul. 6179/6, 93401 Levice, Slovenská republika
Address Veľké Krškany 385, 93401 Krškany, Slovenská republika
Address Horša 135, 93401 Levice, Slovenská republika
Address Tokajská 136/10, 94911 Nitra, Slovenská republika
Address Beethovenova 16, 94901 Nitra, Slovenská republika
Address Nám. Biely kríž 4, 83102 Bratislava, Slovenská republika
Address Vajanského 19, 93401 Levice, Slovenská republika
Address Červenej Armády 28, 93401 Levice, Slovenská republika
Address Vajanského 19, 93401 Levice, Slovenská republika
Registered in Business Register
1 entry from the business register
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