Company data from Slovak public registers
Company financial profile・Company ID 46439692・Kalnická cesta 1/B, 93401 Levice・Founded 2011
Turnover 2025
1.45 M €
+0.8 %Profit 2025
1,282 €
−95 %Assets
785 K €
−1.7 %Equity
284 K €
+0.5 %Debt ratio
63.8 %
−0.8 ppGross margin
11.6 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.8 ppProfit / revenue
ROA
0.2 %
−3.3 ppReturn on assets
ROE
0.5 %
−9.4 ppReturn on equity
Current ratio
2.64
−5.9 %Current assets / current liabilities
Earnings before tax
5,122 €
−86 %Profit + income tax
Effective tax
75.0 %
+53 ppIncome tax / earnings before tax
Net working capital
292 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.18 M € | 1.44 M € | 1.45 M € |
| Value added | 166 K € | 183 K € | 192 K € | 168 K € |
| Operating revenue | 1.28 M € | 1.19 M € | 1.44 M € | 1.45 M € |
| Profit after tax | 49 K € | 48 K € | 28 K € | 1,282 € |
| Income tax | 14 K € | 13 K € | 7,884 € | 3,840 € |
| Current income tax | 14 K € | 13 K € | 7,884 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 762 K € | 708 K € | 799 K € | 785 K € |
| Non-current assets | 331 K € | 308 K € | 351 K € | 311 K € |
| Property, plant and equipment | 331 K € | 308 K € | 351 K € | 311 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 430 K € | 398 K € | 443 K € | 470 K € |
| Inventory | 381 K € | 382 K € | 420 K € | 450 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 15 K € | 21 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,608 € | 928 € | 1,741 € | 9,597 € |
| Accruals and deferrals | 1,463 € | 2,253 € | 5,347 € | 4,264 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 762 K € | 708 K € | 799 K € | 785 K € |
| Equity | 207 K € | 255 K € | 283 K € | 284 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 | 153 K € | 201 K € | 250 K € | 277 K € |
| Profit/loss for the accounting period after tax | 49 K € | 48 K € | 28 K € | 1,282 € |
| Liabilities | 555 K € | 453 K € | 516 K € | 501 K € |
| Non-current liabilities | 342 K € | 299 K € | 286 K € | 276 K € |
| Current liabilities | 148 K € | 116 K € | 158 K € | 178 K € |
| Short-term financial assistance | 0 € | 2,000 € | 0 € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 K € | 36 K € | 71 K € | 4,111 € |
| Provisions | 220 € | 145 € | 681 € | 92 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address F. Engelsa 3423/46, 93401 Levice, Slovenská republika
Address F. Engelsa 3423/46, 93401 Levice, Slovenská republika
Registered in Business Register
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