Company data from Slovak public registers
Company financial profile・Company ID 45278628・Sv. Michala 32, 93401 Levice・Founded 2009
Turnover 2025
2.17 M €
+1.9 %Profit 2025
45 K €
−40 %Assets
571 K €
+1.9 %Equity
181 K €
+33 %Debt ratio
68.3 %
−6.9 ppGross margin
13.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.4 ppProfit / revenue
ROA
7.9 %
−5.4 ppReturn on assets
ROE
24.9 %
−30 ppReturn on equity
Current ratio
2.91
+8.3 %Current assets / current liabilities
Earnings before tax
64 K €
−33 %Profit + income tax
Effective tax
29.2 %
+7.4 ppIncome tax / earnings before tax
Net working capital
318 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 1.87 M € | 2.12 M € | 2.16 M € |
| Value added | 196 K € | 242 K € | 285 K € | 284 K € |
| Operating revenue | 1.37 M € | 1.87 M € | 2.13 M € | 2.17 M € |
| Profit after tax | 19 K € | 62 K € | 75 K € | 45 K € |
| Income tax | 6,219 € | 20 K € | 21 K € | 19 K € |
| Current income tax | 6,219 € | 20 K € | 21 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 473 K € | 606 K € | 560 K € | 571 K € |
| Non-current assets | 57 K € | 42 K € | 37 K € | 80 K € |
| Property, plant and equipment | 57 K € | 42 K € | 37 K € | 50 K € |
| Non-current intangible assets | 638 € | 0 € | 0 € | 30 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 408 K € | 545 K € | 514 K € | 485 K € |
| Inventory | 137 K € | 182 K € | 176 K € | 178 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 185 K € | 128 K € | 150 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 161 K € | 177 K € | 210 K € | 157 K € |
| Accruals and deferrals | 7,638 € | 19 K € | 10 K € | 5,702 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 473 K € | 606 K € | 560 K € | 571 K € |
| Equity | 101 K € | 123 K € | 136 K € | 181 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 27 K € | 6,016 € | 6,016 € | 80 K € |
| Profit/loss for the accounting period after tax | 19 K € | 62 K € | 75 K € | 45 K € |
| Liabilities | 372 K € | 483 K € | 421 K € | 390 K € |
| Non-current liabilities | 684 € | 923 € | 1,026 € | 1,145 € |
| Current liabilities | 122 K € | 240 K € | 191 K € | 167 K € |
| Short-term financial assistance | 240 K € | 233 K € | 219 K € | 213 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 369 € | 0 € | 0 € |
| Provisions | 9,914 € | 9,022 € | 10 K € | 8,743 € |
| Accruals and deferrals | 0 € | 0 € | 2,637 € | 0 € |
Tax liability trend
3 registered activities
Address Ulica na vyhliadke 7130/5, 93401 Levice, Slovenská republika
Address Potočná ulica 194/13, 93521 Tlmače, Slovenská republika
Address Francúzska 280/71, 93521 Tlmače, Slovenská republika
Address Palánok 4605/3, 94901 Nitra, Slovenská republika
Address Francúzska 280/71, 93521 Tlmače - Lipník, Slovenská republika
Address Ulica na vyhliadke 7130/5, 93401 Levice, Slovenská republika
Address Francúzska 280/71, 93521 Tlmače, Slovenská republika
Address Palánok 4605/3, 94901 Nitra, Slovenská republika
Address Francúzska 280/71, 93521 Tlmače - Lipník, Slovenská republika
Address Potočná ulica 194/13, 93521 Tlmače, Slovenská republika
Address Francúzska 280/71, 93521 Tlmače - Lipník, Slovenská republika
Registered in Business Register
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