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Company data from Slovak public registers
Company financial profile・Company ID 46759107・Levická cesta 4, 93521 Tlmače・Founded 2012
Turnover 2025
106 K €
−5.7 %Profit 2025
−10 K €
+31 %Assets
33 K €
−20 %Equity
13 K €
−43 %Debt ratio
59.0 %
+17 ppGross margin
-4.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
+3.6 ppProfit / revenue
ROA
-31.0 %
+5.2 ppReturn on assets
ROE
-75.5 %
−13 ppReturn on equity
Current ratio
1.46
−32 %Current assets / current liabilities
Earnings before tax
−9,159 €
+34 %Profit + income tax
Effective tax
-10.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
8,806 €
−55 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 102 K € | 112 K € | 102 K € |
| Value added | −7,240 € | −508 € | −4,341 € | −4,472 € |
| Operating revenue | 94 K € | 102 K € | 112 K € | 106 K € |
| Profit after tax | −14 K € | −4,857 € | −15 K € | −10 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 26 K € | 41 K € | 33 K € |
| Non-current assets | 9,330 € | 6,597 € | 3,863 € | 4,685 € |
| Property, plant and equipment | 9,330 € | 6,597 € | 3,863 € | 4,685 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 19 K € | 37 K € | 28 K € |
| Inventory | 5,585 € | 6,100 € | 17 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,407 € | 2,945 € | 7,657 € | 1,137 € |
| Financial accounts | 7,796 € | 10 K € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 26 K € | 41 K € | 33 K € |
| Equity | 18 K € | 13 K € | 24 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −52 K € | −57 K € | −71 K € |
| Profit/loss for the accounting period after tax | −14 K € | −4,857 € | −15 K € | −10 K € |
| Liabilities | 6,961 € | 13 K € | 17 K € | 19 K € |
| Non-current liabilities | 64 € | 64 € | 64 € | 83 € |
| Current liabilities | 897 € | 13 K € | 17 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ul. F. Hečku 525/73, 93401 Levice, Slovenská republika
Address F. Hečku 525/73, 93401 Levice, Slovenská republika
Address Ul. F. Hečku 525/73, 93401 Levice, Slovenská republika
Address F. Hečku 525/73, 93401 Levice, Slovenská republika
Address Ul. F. Hečku 525/73, 93401 Levice, Slovenská republika
Registered in Business Register
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