Company data from Slovak public registers
Company financial profile・Company ID 44712561・Ľ. Štúra 7, 93401 Levice・Founded 2009
Turnover 2025
200 K €
+155 %Profit 2025
−95 K €
−39 %Assets
2.87 M €
+5.4 %Equity
256 K €
−27 %Debt ratio
91.1 %
+4.0 ppGross margin
15.9 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.6 %
+40 ppProfit / revenue
ROA
-3.3 %
−0.8 ppReturn on assets
ROE
-37.1 %
−18 ppReturn on equity
Current ratio
0.33
−32 %Current assets / current liabilities
Earnings before tax
−94 K €
−39 %Profit + income tax
Effective tax
-1.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−179 K €
−57 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 77 K € | 75 K € | 84 K € |
| Value added | 55 K € | 53 K € | 37 K € | 13 K € |
| Operating revenue | 138 K € | 108 K € | 78 K € | 200 K € |
| Profit after tax | −22 K € | −166 K € | −68 K € | −95 K € |
| Income tax | 3,001 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.96 M € | 2.52 M € | 2.73 M € | 2.87 M € |
| Non-current assets | 1.9 M € | 2.41 M € | 2.62 M € | 2.78 M € |
| Property, plant and equipment | 1.9 M € | 2.41 M € | 2.62 M € | 2.78 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 101 K € | 110 K € | 90 K € |
| Inventory | 0 € | 34 K € | 34 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 35 K € | 74 K € | 54 K € |
| Financial accounts | 29 K € | 32 K € | 1,123 € | 1,870 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.96 M € | 2.52 M € | 2.73 M € | 2.87 M € |
| Equity | 586 K € | 420 K € | 351 K € | 256 K € |
| Share capital | 2.01 M € | 2.01 M € | 2.01 M € | 2.01 M € |
| Profit/loss of previous years | −1.4 M € | −1.42 M € | −1.59 M € | −1.66 M € |
| Profit/loss for the accounting period after tax | −22 K € | −166 K € | −68 K € | −95 K € |
| Liabilities | 1.38 M € | 2.1 M € | 2.37 M € | 2.62 M € |
| Non-current liabilities | 730 K € | 730 K € | 770 K € | 730 K € |
| Current liabilities | 141 K € | 212 K € | 223 K € | 269 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address F. Hečku 5119/48, 93401 Levice, Slovenská republika
Address F. Hečku 5119/48, 93401 Levice, Slovenská republika
Address F. hečku 5119/48, 93401 Levice, Slovenská republika
Address Fr. Hečku 5119/48, 93401 Levice, Slovenská republika
Address F.Hečku 5119/48, 93401 Levice, Slovenská republika
Address F.Hečku 5119/48, 93401 Levice, Slovenská republika
Address F. Hečku 5119/48, 93401 Levice, Slovenská republika
Address Fr. Hečku 5119/48, 93401 Levice, Slovenská republika
Address Fr. Hečku 5119/48, 93401 Levice, Slovenská republika
Address Rátka 44, 98601 Fiľakovo, Slovenská republika
Address Fr. Hečku 5119/48, 93401 Levice, Slovenská republika
Address Rátka 44, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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