Company data from Slovak public registers
Company financial profile・Company ID 46865527・Saratovská 2986/83, 93405 Levice・Founded 2012
Turnover 2025
134 K €
−7.8 %Profit 2025
−122 K €
−382 %Assets
58 K €
−48 %Equity
−148 K €
−478 %Debt ratio
354.7 %
+232 ppGross margin
-44.6 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.9 %
−74 ppProfit / revenue
ROA
-210.6 %
−188 ppReturn on assets
ROE
82.7 %
−17 ppReturn on equity
Current ratio
0.21
−93 %Current assets / current liabilities
Earnings before tax
−121 K €
−397 %Profit + income tax
Effective tax
-0.8 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−38 K €
−190 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 145 K € | 145 K € | 130 K € |
| Value added | 23 K € | 20 K € | 30 K € | −58 K € |
| Operating revenue | 249 K € | 145 K € | 146 K € | 134 K € |
| Profit after tax | 706 € | −38 K € | −25 K € | −122 K € |
| Income tax | 205 € | 0 € | 960 € | 960 € |
| Current income tax | 205 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 114 K € | 112 K € | 58 K € |
| Non-current assets | 80 K € | 63 K € | 50 K € | 48 K € |
| Property, plant and equipment | 80 K € | 63 K € | 50 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 51 K € | 61 K € | 10 K € |
| Inventory | 45 K € | 43 K € | 53 K € | 4,781 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,016 € | 4,817 € | 4,848 € | 1,870 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 2,807 € | 3,361 € | 3,384 € |
| Accruals and deferrals | 320 € | 490 € | 80 € | 257 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 114 K € | 112 K € | 58 K € |
| Equity | 18 K € | 20 K € | −26 K € | −148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −61 K € | −60 K € | −98 K € | −124 K € |
| Profit/loss for the accounting period after tax | 706 € | −38 K € | −25 K € | −122 K € |
| Liabilities | 131 K € | 94 K € | 137 K € | 206 K € |
| Non-current liabilities | 21 K € | 17 K € | 631 € | −4,062 € |
| Current liabilities | 48 K € | 7,274 € | 19 K € | 48 K € |
| Short-term financial assistance | 61 K € | 70 K € | 117 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 499 € | 0 € | 0 € | 16 K € |
| Provisions | 0 € | 0 € | 600 € | 1,361 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Saratovská 2986/83, 93405 Levice, Slovenská republika
Address Saratovská 2986/83, 93405 Levice, Slovenská republika
Address Saratovská 2986/83, 93405 Levice, Slovenská republika
Address Saratovská 2986/83, 93405 Levice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.