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Company data from Slovak public registers
Company financial profile・Company ID 45348502・Zd. Nejedlého 26, 93405 Levice・Founded 2010
Turnover 2025
3.93 M €
+1.3 %Profit 2025
−68 K €
−61 %Assets
1.6 M €
+2.8 %Equity
80 K €
−37 %Debt ratio
93.7 %
+3.1 ppGross margin
20.2 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−0.6 ppProfit / revenue
ROA
-4.3 %
−1.5 ppReturn on assets
ROE
-84.8 %
−52 ppReturn on equity
Current ratio
1.03
+2.1 %Current assets / current liabilities
Earnings before tax
−61 K €
−59 %Profit + income tax
Effective tax
-11.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
19 K €
+566 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.4 M € | 3.51 M € | 3.84 M € | 3.73 M € |
| Value added | 497 K € | 965 K € | 936 K € | 755 K € |
| Operating revenue | 2.43 M € | 3.55 M € | 3.88 M € | 3.93 M € |
| Profit after tax | 15 K € | 164 K € | −42 K € | −68 K € |
| Income tax | 855 € | 49 K € | 3,840 € | 7,148 € |
| Current income tax | 855 € | 49 K € | 3,840 € | 7,148 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 992 K € | 1.3 M € | 1.56 M € | 1.6 M € |
| Non-current assets | 537 K € | 713 K € | 866 K € | 793 K € |
| Property, plant and equipment | 537 K € | 713 K € | 866 K € | 793 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 425 K € | 555 K € | 652 K € | 748 K € |
| Inventory | 10 K € | 11 K € | 11 K € | 42 K € |
| Non-current receivables | 0 € | 4,633 € | 76 K € | 20 K € |
| Current receivables | 308 K € | 327 K € | 537 K € | 588 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 212 K € | 28 K € | 99 K € |
| Accruals and deferrals | 30 K € | 33 K € | 44 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 992 K € | 1.3 M € | 1.56 M € | 1.6 M € |
| Equity | 122 K € | 170 K € | 127 K € | 80 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 | 102 K € | 0 € | 164 K € | 143 K € |
| Profit/loss for the accounting period after tax | 15 K € | 164 K € | −42 K € | −68 K € |
| Liabilities | 869 K € | 1.13 M € | 1.41 M € | 1.5 M € |
| Non-current liabilities | 354 K € | 466 K € | 553 K € | 540 K € |
| Current liabilities | 373 K € | 566 K € | 649 K € | 730 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 87 K € | 49 K € | 49 K € | 17 K € |
| Short-term bank loans | 49 K € | 40 K € | 154 K € | 201 K € |
| Provisions | 6,706 € | 8,288 € | 9,585 € | 16 K € |
| Accruals and deferrals | 533 € | 1,370 € | 20 K € | 21 K € |
Tax liability trend
12 registered activities
Address Štvrtá 2234/2, 83101 Bratislava, Slovenská republika
Address Budatínska 3063/67, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Azalková ulica 764/11, 90042 Miloslavov, Slovenská republika
Address Budatínska 3063/67, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Azalková ulica 764/11, 90042 Miloslavov, Slovenská republika
Address Školská 5, 95201 Vráble, Slovenská republika
Address Zd. Nejedlého 26, 93405 Levice, Slovenská republika
Registered in Business Register
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