Company data from Slovak public registers
Company financial profile・Company ID 45560404・Námestie E. M. Šoltésovej 14, 93401 Levice・Founded 2010
Turnover 2025
14.3 M €
+1.0 %Profit 2025
151 K €
−40 %Assets
4.58 M €
−38 %Equity
805 K €
+23 %Debt ratio
82.4 %
−8.7 ppGross margin
5.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.7 ppProfit / revenue
ROA
3.3 %
−0.1 ppReturn on assets
ROE
18.7 %
−20 ppReturn on equity
Current ratio
1.24
+12 %Current assets / current liabilities
Earnings before tax
200 K €
−37 %Profit + income tax
Effective tax
24.7 %
+4.3 ppIncome tax / earnings before tax
Net working capital
879 K €
+25 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.87 M € | 15.36 M € | 14.15 M € | 14.3 M € |
| Value added | 538 K € | 833 K € | 813 K € | 777 K € |
| Operating revenue | 7.87 M € | 15.36 M € | 14.15 M € | 14.3 M € |
| Profit after tax | 20 K € | 184 K € | 252 K € | 151 K € |
| Income tax | 5,832 € | 50 K € | 65 K € | 49 K € |
| Current income tax | 13 K € | 58 K € | 64 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.86 M € | 3.43 M € | 7.39 M € | 4.58 M € |
| Non-current assets | 11 K € | 44 K € | 30 K € | 17 K € |
| Property, plant and equipment | 11 K € | 44 K € | 30 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.84 M € | 3.38 M € | 7.35 M € | 4.56 M € |
| Inventory | 677 € | 629 € | 585 € | 483 € |
| Non-current receivables | 15 K € | 23 K € | 22 K € | 30 K € |
| Current receivables | 1.82 M € | 3.35 M € | 7.32 M € | 4.52 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 839 € | 818 € | 1,947 € | 1,651 € |
| Accruals and deferrals | 5,394 € | 6,806 € | 12 K € | 6,373 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.86 M € | 3.43 M € | 7.39 M € | 4.58 M € |
| Equity | 225 K € | 406 K € | 655 K € | 805 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 | 199 K € | 217 K € | 398 K € | 649 K € |
| Profit/loss for the accounting period after tax | 20 K € | 184 K € | 252 K € | 151 K € |
| Liabilities | 1.63 M € | 3.02 M € | 6.74 M € | 3.77 M € |
| Non-current liabilities | 4,430 € | 5,717 € | 7,041 € | 6,391 € |
| Current liabilities | 1.56 M € | 2.9 M € | 6.64 M € | 3.68 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 55 K € | 102 K € | 69 K € | 72 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Trnavská 1371/21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jilemnického 1955/32, 96001 Zvolen, Slovenská republika
Address Ul. J.Jesenského 790/32, 93401 Levice, Slovenská republika
Address Dětmarovice 690, 73571 Dětmarovice, Česká republika
Address Pod lesom 3391/15, 84101 Bratislava, Slovenská republika
Address Robotnícka 3103/16, 83103 Bratislava, Slovenská republika
Address Černockého 17, 83151 Bratislava, Slovenská republika
Address Perecká 2971/32, 93405 Levice, Slovenská republika
Address Einsteinova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kutlíkova 17, 85102 Bratislava, Slovenská republika
Address Tematínska 5/A, 85105 Bratislava, Slovenská republika
Address Tematínska 5/A, 85105 Bratislava, Slovenská republika
Address Jašíkova 2, 82103 Bratislava 29, Slovenská republika
Registered in Business Register
7 entries from the business register
Veolia Teplo Levice, s. r. o.
Námestie E. M. Šoltésovej 14, 93401 Levice
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