Company data from Slovak public registers
Company financial profile・Company ID 44590652・Nixbrod 7, 93401 Levice・Founded 2009
Turnover 2025
584 K €
−35 %Profit 2025
−129 K €
−413 %Assets
445 K €
−24 %Equity
55 K €
−73 %Debt ratio
87.7 %
+22 ppGross margin
4.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.0 %
−19 ppProfit / revenue
ROA
-28.9 %
−25 ppReturn on assets
ROE
-235.3 %
−223 ppReturn on equity
Current ratio
3.21
−42 %Current assets / current liabilities
Earnings before tax
−125 K €
−487 %Profit + income tax
Effective tax
-3.1 %
+15 ppIncome tax / earnings before tax
Net working capital
302 K €
−33 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 1.25 M € | 872 K € | 578 K € |
| Value added | 255 K € | 257 K € | 220 K € | 28 K € |
| Operating revenue | 1.52 M € | 1.26 M € | 892 K € | 584 K € |
| Profit after tax | 31 K € | 31 K € | −25 K € | −129 K € |
| Income tax | 9,036 € | 8,474 € | 3,840 € | 3,840 € |
| Current income tax | 9,036 € | 8,474 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 666 K € | 678 K € | 587 K € | 445 K € |
| Non-current assets | 44 K € | 52 K € | 15 K € | 5,459 € |
| Property, plant and equipment | 44 K € | 52 K € | 15 K € | 5,459 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 622 K € | 626 K € | 549 K € | 439 K € |
| Inventory | 36 K € | 374 K € | 336 K € | 322 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 532 K € | 222 K € | 167 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 30 K € | 46 K € | 2,593 € |
| Accruals and deferrals | 0 € | 0 € | 23 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 666 K € | 678 K € | 587 K € | 445 K € |
| Equity | 206 K € | 228 K € | 203 K € | 55 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,082 € | 1,082 € | 1,082 € | 1,082 € |
| Profit/loss of previous years | 157 K € | 179 K € | 210 K € | 165 K € |
| Profit/loss for the accounting period after tax | 31 K € | 31 K € | −25 K € | −129 K € |
| Liabilities | 460 K € | 450 K € | 384 K € | 390 K € |
| Non-current liabilities | 3,156 € | 3,916 € | 4,624 € | 5,179 € |
| Current liabilities | 86 K € | 81 K € | 98 K € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | 2,000 € | 0 € |
| Long-term bank loans | 266 K € | 258 K € | 176 K € | 155 K € |
| Short-term bank loans | 100 K € | 100 K € | 100 K € | 91 K € |
| Provisions | 4,675 € | 6,769 € | 3,187 € | 1,419 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Drženice 8, 93503 Drženice, Slovenská republika
Address Z. Nejedlého 2875/45, 93401 Levice, Slovenská republika
Address Čalovec 100, 94602 Čalovec, Slovenská republika
Address Starohorská 18, 97411 Banská Bystrica, Slovenská republika
Address Drženice 8, 93401 Drženice, Slovenská republika
Address Drženice 8, 93503 Drženice, Slovenská republika
Address Drženice 8, 93503 Drženice, Slovenská republika
Address Drženice 8, 93503 Drženice, Slovenská republika
Address Kalinčiakovo 41, 93401 Kalinčiakovo, Slovenská republika
Address Starohorská 18, 97411 Banská Bystrica, Slovenská republika
Address Jána Tubu 14, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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