Company data from Slovak public registers
Company financial profile・Company ID 46730249・Hlboká 3067/8, 93401 Levice・Founded 2012
Turnover 2025
112 K €
−23 %Profit 2025
−15 K €
−1,509 %Assets
24 K €
−42 %Equity
764 €
−95 %Debt ratio
96.8 %
+35 ppGross margin
63.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
−13 ppProfit / revenue
ROA
-62.8 %
−61 ppReturn on assets
ROE
-1,948.0 %
−1,942 ppReturn on equity
Current ratio
0.80
−37 %Current assets / current liabilities
Earnings before tax
−14 K €
−39,880 %Profit + income tax
Effective tax
-6.9 %
−2,750 ppIncome tax / earnings before tax
Net working capital
−4,617 €
−185 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 152 K € | 146 K € | 112 K € |
| Value added | 65 K € | 80 K € | 75 K € | 71 K € |
| Operating revenue | 169 K € | 162 K € | 147 K € | 112 K € |
| Profit after tax | −11 K € | 11 K € | −925 € | −15 K € |
| Income tax | 0 € | 1,384 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 57 K € | 41 K € | 24 K € |
| Non-current assets | 32 K € | 25 K € | 15 K € | 5,472 € |
| Property, plant and equipment | 32 K € | 25 K € | 15 K € | 5,472 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 32 K € | 26 K € | 18 K € |
| Inventory | 6,423 € | 9,224 € | 4,813 € | 5,631 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 10 K € | 20 K € | 9,378 € |
| Financial accounts | 7,269 € | 13 K € | 482 € | 3,204 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 57 K € | 41 K € | 24 K € |
| Equity | 5,723 € | 17 K € | 16 K € | 764 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 223 € | 11 K € | 10 K € |
| Profit/loss for the accounting period after tax | −11 K € | 11 K € | −925 € | −15 K € |
| Liabilities | 52 K € | 40 K € | 25 K € | 23 K € |
| Non-current liabilities | 15 K € | 386 € | 97 € | 91 € |
| Current liabilities | 38 K € | 40 K € | 20 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,533 € | 0 € |
| Provisions | 0 € | 0 € | 266 € | 0 € |
Tax liability trend
24 registered activities
Address Hlboká 3067/8, 93401 Levice, Slovenská republika
Address Hronské Kľačany 331, 93529 Hronské Kľačany, Slovenská republika
Address Hlboká 3067/8, 93401 Levice, Slovenská republika
Address Hronské Kľačany 331, 93529 Hronské Kľačany, Slovenská republika
Address Hlboká 3067/8, 93401 Levice, Slovenská republika
Registered in Business Register
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