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Company data from Slovak public registers
Company financial profile・Company ID 44755104・Štúrova 10, 93401 Levice・Founded 2009
Turnover 2025
146 K €
−19 %Profit 2025
−2,744 €
−238 %Assets
231 K €
+6.8 %Equity
−96 K €
−2.9 %Debt ratio
141.5 %
−1.5 ppGross margin
19.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−3.0 ppProfit / revenue
ROA
-1.2 %
−2.1 ppReturn on assets
ROE
2.9 %
+5.0 ppReturn on equity
Current ratio
0.69
+3.1 %Current assets / current liabilities
Earnings before tax
−1,784 €
−160 %Profit + income tax
Effective tax
-53.8 %
−86 ppIncome tax / earnings before tax
Net working capital
−102 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 178 K € | 181 K € | 145 K € |
| Value added | 33 K € | 36 K € | 37 K € | 29 K € |
| Operating revenue | 141 K € | 178 K € | 181 K € | 146 K € |
| Profit after tax | 1,279 € | 1,215 € | 1,990 € | −2,744 € |
| Income tax | 0 € | 426 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 266 K € | 216 K € | 231 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 7,396 € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 7,396 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 255 K € | 205 K € | 224 K € |
| Inventory | 229 K € | 216 K € | 197 K € | 215 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 5,912 € | 5,174 € | 3,142 € |
| Financial accounts | 641 € | 32 K € | 3,514 € | 5,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 266 K € | 216 K € | 231 K € |
| Equity | −95 K € | −95 K € | −93 K € | −96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −101 K € | −101 K € | −100 K € | −98 K € |
| Profit/loss for the accounting period after tax | 1,279 € | 1,215 € | 1,990 € | −2,744 € |
| Liabilities | 358 K € | 361 K € | 309 K € | 327 K € |
| Non-current liabilities | 935 € | 1,065 € | 1,195 € | 1,297 € |
| Current liabilities | 357 K € | 359 K € | 308 K € | 325 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −619 € | 0 € | 0 € | 0 € |
| Provisions | 182 € | 679 € | 223 € | 0 € |
Tax liability trend
5 registered activities
Address Bytčianska 57/18, 01001 Žilina, Slovenská republika
Address Kpt. J. Nálepku 1661/8, 93401 Levice, Slovenská republika
Address Bytčianska 57/18, 01001 Žilina, Slovenská republika
Address Kpt. J. Nálepku 1661/8, 93401 Levice, Slovenská republika
Registered in Business Register
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