Company data from Slovak public registers
Company financial profile・Company ID 46568450・Ul. L.Exnára 434/21, 93405 Levice・Founded 2012
Turnover 2025
285 K €
+3.1 %Profit 2025
9,762 €
+43 %Assets
146 K €
+4.2 %Equity
89 K €
+12 %Debt ratio
35.7 %
−5.0 ppGross margin
22.4 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.9 ppProfit / revenue
ROA
6.7 %
+1.8 ppReturn on assets
ROE
10.9 %
+2.3 ppReturn on equity
Current ratio
6.49
+0.6 %Current assets / current liabilities
Earnings before tax
13 K €
+35 %Profit + income tax
Effective tax
22.5 %
−4.2 ppIncome tax / earnings before tax
Net working capital
121 K €
+12 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 247 K € | 241 K € | 285 K € |
| Value added | 60 K € | 67 K € | 70 K € | 64 K € |
| Operating revenue | 253 K € | 276 K € | 276 K € | 285 K € |
| Profit after tax | 7,753 € | 8,538 € | 6,850 € | 9,762 € |
| Income tax | 2,734 € | 2,820 € | 2,506 € | 2,840 € |
| Current income tax | 2,734 € | 2,820 € | 2,506 € | 2,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 139 K € | 140 K € | 146 K € |
| Non-current assets | 62 K € | 62 K € | 8,264 € | 0 € |
| Property, plant and equipment | 62 K € | 62 K € | 8,264 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 72 K € | 128 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,037 € | 6,324 € | 49 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 66 K € | 78 K € | 87 K € |
| Accruals and deferrals | 4,536 € | 4,860 € | 3,811 € | 2,441 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 139 K € | 140 K € | 146 K € |
| Equity | 64 K € | 73 K € | 80 K € | 89 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 | 51 K € | 59 K € | 67 K € | 74 K € |
| Profit/loss for the accounting period after tax | 7,753 € | 8,538 € | 6,850 € | 9,762 € |
| Liabilities | 91 K € | 64 K € | 57 K € | 52 K € |
| Non-current liabilities | 25 K € | 25 K € | 20 K € | 13 K € |
| Current liabilities | 20 K € | 20 K € | 20 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 26 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 19 K € | 18 K € | 17 K € | 16 K € |
| Accruals and deferrals | 3,126 € | 3,120 € | 3,516 € | 4,515 € |
Tax liability trend
8 registered activities
Address Ul. L. Exnára 434/21, 93405 Levice, Slovenská republika
Address Ul. L. Exnára 434/21, 93405 Levice, Slovenská republika
Registered in Business Register
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