Company data from Slovak public registers
Company financial profile・Company ID 46478442・Dostojevského 5482/28, 93401 Levice・Founded 2012
Turnover 2025
2.25 M €
−5.9 %Profit 2025
62 K €
+345 %Assets
781 K €
−22 %Equity
293 K €
+12 %Debt ratio
62.5 %
−11 ppGross margin
36.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+3.8 ppProfit / revenue
ROA
7.9 %
+10 ppReturn on assets
ROE
21.1 %
+31 ppReturn on equity
Current ratio
0.92
+34 %Current assets / current liabilities
Earnings before tax
66 K €
+407 %Profit + income tax
Effective tax
5.9 %
+24 ppIncome tax / earnings before tax
Net working capital
−20 K €
+83 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.62 M € | 2.55 M € | 2.3 M € | 2.19 M € |
| Value added | 799 K € | 917 K € | 803 K € | 790 K € |
| Operating revenue | 2.76 M € | 2.66 M € | 2.39 M € | 2.25 M € |
| Profit after tax | 97 K € | 118 K € | −25 K € | 62 K € |
| Income tax | 10 K € | 22 K € | 3,840 € | 3,840 € |
| Current income tax | 10 K € | 22 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 1.11 M € | 1.0 M € | 781 K € |
| Non-current assets | 673 K € | 741 K € | 727 K € | 521 K € |
| Property, plant and equipment | 673 K € | 741 K € | 727 K € | 521 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 317 K € | 357 K € | 265 K € | 247 K € |
| Inventory | 28 K € | 26 K € | 20 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 K € | 224 K € | 187 K € | 207 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 107 K € | 58 K € | 26 K € |
| Accruals and deferrals | 12 K € | 11 K € | 9,559 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 1.11 M € | 1.0 M € | 781 K € |
| Equity | 235 K € | 286 K € | 261 K € | 293 K € |
| Share capital | 5,000 € | 5,000 € | 5,001 € | 5,001 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 132 K € | 163 K € | 281 K € | 226 K € |
| Profit/loss for the accounting period after tax | 97 K € | 118 K € | −25 K € | 62 K € |
| Liabilities | 767 K € | 822 K € | 740 K € | 488 K € |
| Non-current liabilities | 413 K € | 445 K € | 333 K € | 210 K € |
| Current liabilities | 333 K € | 356 K € | 386 K € | 267 K € |
| 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 | 21 K € | 21 K € | 22 K € | 10 K € |
| Accruals and deferrals | 146 € | 106 € | 24 € | 63 € |
Tax liability trend
13 registered activities
Address Tabaková ul. 2281/3, 93401 Levice, Slovenská republika
Address Pod Kusou horou 6343/26, 93401 Levice, Slovenská republika
Address Hronské Kosihy 325, 93527 Hronské Kosihy, Slovenská republika
Address Ul. J. Dózsu 2901/3, 93401 Levice, Slovenská republika
Address Tabaková ul. 2281/3, 93401 Levice, Slovenská republika
Address Pod Kusou horou 6343/26, 93401 Levice, Slovenská republika
Address Hronské Kosihy 325, 93527 Hronské Kosihy, Slovenská republika
Address Hronské Kosihy 325, 93527 Hronské Kosihy, Slovenská republika
Address Ul. J. Dózsu 2901/3, 93401 Levice, Slovenská republika
Address Tabaková ul. 2281/3, 93401 Levice, Slovenská republika
Address Pod Kusou horou 6343/26, 93401 Levice, Slovenská republika
Address Textilná ul. 3058/30, 93405 Levice, Slovenská republika
Registered in Business Register
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