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Company data from Slovak public registers
Company financial profile・Company ID 46431071・Kvetná 64, 93401 Levice・Founded 2011
Turnover 2025
306 K €
+3.2 %Profit 2025
17 K €
+8.9 %Assets
276 K €
−0.8 %Equity
125 K €
+16 %Debt ratio
54.6 %
−6.5 ppGross margin
42.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+0.3 ppProfit / revenue
ROA
6.2 %
+0.5 ppReturn on assets
ROE
13.6 %
−0.8 ppReturn on equity
Current ratio
16.45
−3.2 %Current assets / current liabilities
Earnings before tax
22 K €
+8.9 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
172 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 276 K € | 297 K € | 306 K € |
| Value added | 72 K € | 70 K € | 129 K € | 131 K € |
| Operating revenue | 247 K € | 286 K € | 297 K € | 306 K € |
| Profit after tax | 11 K € | 14 K € | 16 K € | 17 K € |
| Income tax | 2,835 € | 3,629 € | 4,150 € | 4,520 € |
| Current income tax | 2,835 € | 3,629 € | 4,150 € | 4,520 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 269 K € | 278 K € | 276 K € |
| Non-current assets | 25 K € | 154 K € | 103 K € | 87 K € |
| Property, plant and equipment | 24 K € | 152 K € | 102 K € | 86 K € |
| Non-current intangible assets | 1,280 € | 1,280 € | 1,280 € | 1,280 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 111 K € | 169 K € | 183 K € |
| Inventory | 13 K € | 7,696 € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 96 K € | 154 K € | 169 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,615 € | 6,625 € | 5,041 € | 3,626 € |
| Accruals and deferrals | 7,935 € | 4,365 € | 5,683 € | 5,683 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 269 K € | 278 K € | 276 K € |
| Equity | 79 K € | 92 K € | 108 K € | 125 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 344 € | 344 € | 344 € | 344 € |
| Profit/loss of previous years | 62 K € | 72 K € | 86 K € | 101 K € |
| Profit/loss for the accounting period after tax | 11 K € | 14 K € | 16 K € | 17 K € |
| Liabilities | 120 K € | 176 K € | 170 K € | 150 K € |
| Non-current liabilities | 3,700 € | 98 K € | 73 K € | 47 K € |
| Current liabilities | 12 K € | 14 K € | 9,967 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 27 K € | 27 K € | 55 K € | 57 K € |
| Short-term bank loans | 71 K € | 34 K € | 29 K € | 30 K € |
| Provisions | 5,621 € | 2,940 € | 2,939 € | 5,611 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kvetná ul. 64, 93401 Levice, Slovenská republika
Address Kvetná ul. 64, 93401 Levice, Slovenská republika
Address Kvetná ul. 64, 93401 Levice, Slovenská republika
Address Kvetná ul. 64, 93401 Levice, Slovenská republika
Address Kvetná ul. 64, 93401 Levice, Slovenská republika
Address Kvetná ul. 64, 93401 Levice, Slovenská republika
Registered in Business Register
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