Company data from Slovak public registers
Company financial profile・Company ID 46116656・Družstevná 1340/106, 93541 Tekovské Lužany・Founded 2011
Turnover 2025
65 K €
+22 %Profit 2025
11 K €
+121 %Assets
42 K €
+21 %Equity
40 K €
+41 %Debt ratio
6.1 %
−13 ppGross margin
55.1 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+7.9 ppProfit / revenue
ROA
27.1 %
+12 ppReturn on assets
ROE
28.8 %
+10 ppReturn on equity
Current ratio
-5.65
−1.2 %Current assets / current liabilities
Earnings before tax
13 K €
+106 %Profit + income tax
Effective tax
9.7 %
−5.9 ppIncome tax / earnings before tax
Net working capital
39 K €
+51 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 63 K € | 54 K € | 65 K € |
| Value added | 17 K € | 15 K € | 25 K € | 36 K € |
| Operating revenue | 58 K € | 63 K € | 54 K € | 65 K € |
| Profit after tax | 2,854 € | 1,526 € | 5,175 € | 11 K € |
| Income tax | 758 € | 440 € | 960 € | 1,228 € |
| Current income tax | 758 € | 440 € | 960 € | 1,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 19 K € | 35 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 9,269 € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 9,269 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 19 K € | 22 K € | 33 K € |
| Inventory | 0 € | 0 € | 33 € | 24 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,135 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 9,569 € | 22 K € | 33 K € |
| Accruals and deferrals | 0 € | 115 € | 143 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 19 K € | 35 K € | 42 K € |
| Equity | 21 K € | 23 K € | 28 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 439 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 13 K € | 16 K € | 18 K € | 23 K € |
| Profit/loss for the accounting period after tax | 2,854 € | 1,526 € | 5,175 € | 11 K € |
| Liabilities | −3,913 € | −4,197 € | 6,670 € | 2,569 € |
| Non-current liabilities | 239 € | 289 € | 349 € | 413 € |
| Current liabilities | −4,457 € | −4,691 € | −3,897 € | −5,827 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 10 K € | 7,983 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 305 € | 205 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Družstevná 1340/106, 93541 Tekovské Lužany, Slovenská republika
Address Perecká 2965/10, 93405 Levice, Slovenská republika
Address Hlboká 3067/2, 93401 Levice, Slovenská republika
Address Továrenská ul. 221/18, 93523 Rybník, Slovenská republika
Address Družstevná 1340/106, 93541 Tekovské Lužany, Slovenská republika
Address Perecká 2965/10, 93405 Levice, Slovenská republika
Address Perecká 2965/10, 93405 Levice, Slovenská republika
Address Hlboká 3067/2, 93401 Levice, Slovenská republika
Address Továrenská ul. 221/18, 93523 Rybník, Slovenská republika
Registered in Business Register
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