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Company data from Slovak public registers
Company financial profile・Company ID 46824979・Dolná Seč 242, 935 31 Dolná Seč・Founded 2012
Turnover 2025
2.01 M €
+11 %Profit 2025
57 K €
+516 %Assets
651 K €
−21 %Equity
149 K €
+62 %Debt ratio
77.1 %
−12 ppGross margin
22.1 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+3.6 ppProfit / revenue
ROA
8.7 %
+10 ppReturn on assets
ROE
38.1 %
+53 ppReturn on equity
Current ratio
0.91
+20 %Current assets / current liabilities
Earnings before tax
72 K €
+835 %Profit + income tax
Effective tax
21.3 %
+60 ppIncome tax / earnings before tax
Net working capital
−32 K €
+76 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.27 M € | 1.8 M € | 1.9 M € |
| Value added | 213 K € | 260 K € | 320 K € | 420 K € |
| Operating revenue | 1.14 M € | 1.31 M € | 1.81 M € | 2.01 M € |
| Profit after tax | 7,346 € | 8,450 € | −14 K € | 57 K € |
| Income tax | 2,803 € | 3,375 € | 3,840 € | 15 K € |
| Current income tax | 2,803 € | 3,375 € | 3,840 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 607 K € | 809 K € | 827 K € | 651 K € |
| Non-current assets | 388 K € | 538 K € | 401 K € | 312 K € |
| Property, plant and equipment | 388 K € | 538 K € | 401 K € | 312 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 266 K € | 424 K € | 334 K € |
| Inventory | 9,654 € | 12 K € | 4,079 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 K € | 252 K € | 415 K € | 326 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,121 € | 2,020 € | 4,747 € | 7,666 € |
| Accruals and deferrals | 6,420 € | 4,469 € | 3,205 € | 4,995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 607 K € | 809 K € | 827 K € | 651 K € |
| Equity | 98 K € | 106 K € | 92 K € | 149 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 3,400 € | 3,400 € | 3,400 € | 3,400 € |
| Profit/loss of previous years | 52 K € | 59 K € | 68 K € | 54 K € |
| Profit/loss for the accounting period after tax | 7,346 € | 8,450 € | −14 K € | 57 K € |
| Liabilities | 510 K € | 703 K € | 735 K € | 502 K € |
| Non-current liabilities | 135 K € | 205 K € | 4,212 € | 4,775 € |
| Current liabilities | 201 K € | 290 K € | 556 K € | 366 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 99 K € | 99 K € | 0 € | 0 € |
| Short-term bank loans | 70 K € | 107 K € | 173 K € | 129 K € |
| Provisions | 4,897 € | 2,110 € | 1,897 € | 2,126 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Levice 6516, 93405 Levice, Slovenská republika
Address Ulica Lajosa Grendela 7027/13, 93401 Levice, Slovenská republika
Address Hlboká 3067/8, 93401 Levice, Slovenská republika
Address Hlboká 3067/8, 93401 Levice, Slovenská republika
Address Hlboká 3067/8, 93401 Levice, Slovenská republika
Address Čaka 430, 93568 Čaka, Slovenská republika
Address Ulica Lajosa Grendela 7027/13, 93401 Levice, Slovenská republika
Address Levice 6516, 93405 Levice, Slovenská republika
Address Pri Podlužianke 1921/1, 93401 Levice, Slovenská republika
Address Perecká ul. 2963/3, 93401 Levice, Slovenská republika
Address Pri Podlužianke 1921/1, 93401 Levice, Slovenská republika
Address Čaka 430, 93568 Čaka, Slovenská republika
Address Hlboká 3067/8, 93401 Levice, Slovenská republika
Address Hlboká 3067/8, 93401 Levice, Slovenská republika
Address Hlboká 3067/8, 93401 Levice, Slovenská republika
Address Hlboká 3067/8, 93401 Levice, Slovenská republika
Registered in Business Register
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