Company data from Slovak public registers
Company financial profile・Company ID 44427506・Podjavorinskej 596, 90873 Veľké Leváre・Founded 2008
Turnover 2025
313 K €
−0.6 %Profit 2025
30 K €
+214 %Assets
273 K €
−8.5 %Equity
154 K €
+23 %Debt ratio
43.8 %
−14 ppGross margin
70.7 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+6.4 ppProfit / revenue
ROA
10.8 %
+7.6 ppReturn on assets
ROE
19.2 %
+12 ppReturn on equity
Current ratio
1.43
+36 %Current assets / current liabilities
Earnings before tax
38 K €
+141 %Profit + income tax
Effective tax
23.1 %
−18 ppIncome tax / earnings before tax
Net working capital
43 K €
+493 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 336 K € | 315 K € | 312 K € |
| Value added | 163 K € | 175 K € | 245 K € | 220 K € |
| Operating revenue | 287 K € | 361 K € | 315 K € | 313 K € |
| Profit after tax | 16 K € | 26 K € | 9,411 € | 30 K € |
| Income tax | 6,588 € | 7,922 € | 6,552 € | 8,888 € |
| Current income tax | 6,588 € | 7,922 € | 6,552 € | 8,888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 230 K € | 300 K € | 299 K € | 273 K € |
| Non-current assets | 62 K € | 124 K € | 144 K € | 128 K € |
| Property, plant and equipment | 62 K € | 124 K € | 144 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 176 K € | 154 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 42 K € | 60 K € | 41 K € | 42 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 124 K € | 116 K € | 113 K € | 102 K € |
| Accruals and deferrals | 1,857 € | 525 € | 328 € | 193 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 300 K € | 299 K € | 273 K € |
| Equity | 92 K € | 116 K € | 125 K € | 154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 70 K € | 84 K € | 110 K € | 119 K € |
| Profit/loss for the accounting period after tax | 16 K € | 26 K € | 9,411 € | 30 K € |
| Liabilities | 139 K € | 184 K € | 174 K € | 120 K € |
| Non-current liabilities | −2,195 € | 19 K € | 15 K € | 11 K € |
| Current liabilities | 141 K € | 148 K € | 147 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 16 K € | 12 K € | 7,631 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Podjavorinskej 596, 90873 Veľké Leváre, Slovenská republika
Address Podjavorinskej 596, 90873 Veľké Leváre, Slovenská republika
Address Podjavorinskej 596, 90873 Veľké Leváre, Slovenská republika
Registered in Business Register
1 entry from the business register
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