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Company data from Slovak public registers
Company financial profile・Company ID 46493701・Čsl. Armády 6, 93401 Levice・Founded 2012
Turnover 2025
2.22 M €
+3.0 %Profit 2025
50 K €
+66 %Assets
2.71 M €
−0.7 %Equity
2.15 M €
+2.4 %Debt ratio
20.7 %
−2.4 ppGross margin
32.5 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.9 ppProfit / revenue
ROA
1.8 %
+0.7 ppReturn on assets
ROE
2.3 %
+0.9 ppReturn on equity
Current ratio
4.75
−41 %Current assets / current liabilities
Earnings before tax
63 K €
+62 %Profit + income tax
Effective tax
21.4 %
−1.8 ppIncome tax / earnings before tax
Net working capital
1.18 M €
−17 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 1.71 M € | 2.15 M € | 2.22 M € |
| Value added | 630 K € | 673 K € | 720 K € | 720 K € |
| Operating revenue | 1.87 M € | 1.72 M € | 2.16 M € | 2.22 M € |
| Profit after tax | 146 K € | 76 K € | 30 K € | 50 K € |
| Income tax | 41 K € | 22 K € | 9,073 € | 14 K € |
| Current income tax | 41 K € | 22 K € | 9,073 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.37 M € | 2.79 M € | 2.73 M € | 2.71 M € |
| Non-current assets | 1.04 M € | 1.09 M € | 1.1 M € | 1.21 M € |
| Property, plant and equipment | 1.04 M € | 1.09 M € | 1.1 M € | 1.04 M € |
| Non-current intangible assets | 1,800 € | 1,800 € | 1,800 € | 1,800 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 167 K € |
| Current assets | 1.33 M € | 1.7 M € | 1.63 M € | 1.5 M € |
| Inventory | 80 K € | 80 K € | 129 K € | 129 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.13 M € | 1.2 M € | 1.34 M € | 1.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 418 K € | 164 K € | 1,781 € |
| Accruals and deferrals | 1,107 € | 251 € | 3,487 € | 3,790 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.37 M € | 2.79 M € | 2.73 M € | 2.71 M € |
| Equity | 1.99 M € | 2.07 M € | 2.1 M € | 2.15 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,700 € | 1,700 € | 1,700 € | 1,700 € |
| Profit/loss of previous years | 1.85 M € | 1.99 M € | 2.07 M € | 2.1 M € |
| Profit/loss for the accounting period after tax | 146 K € | 76 K € | 30 K € | 50 K € |
| Liabilities | 380 K € | 719 K € | 631 K € | 561 K € |
| Non-current liabilities | 69 K € | 23 K € | 25 K € | 27 K € |
| Current liabilities | 281 K € | 169 K € | 203 K € | 315 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 512 K € | 387 K € | 207 K € |
| Provisions | 12 K € | 15 K € | 16 K € | 13 K € |
| Accruals and deferrals | 300 € | 310 € | 310 € | 1,048 € |
Tax liability trend
26 registered activities
Address Tyršova 9, 93401 Levice, Slovenská republika
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Registered in Business Register
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