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Company data from Slovak public registers
Company financial profile・Company ID 46889485・Koháryho ul. 910/13, 93401 Levice・Founded 2012
Turnover 2025
87 K €
−27 %Profit 2025
5,994 €
+30 %Assets
286 K €
−3.5 %Equity
3,908 €
+103 %Debt ratio
98.6 %
−42 ppGross margin
52.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+3.0 ppProfit / revenue
ROA
2.1 %
+0.5 ppReturn on assets
ROE
153.4 %
+157 ppReturn on equity
Current ratio
6.68
+4.7 %Current assets / current liabilities
Earnings before tax
6,954 €
+25 %Profit + income tax
Effective tax
13.8 %
−3.4 ppIncome tax / earnings before tax
Net working capital
29 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 99 K € | 112 K € | 87 K € |
| Value added | 28 K € | 42 K € | 43 K € | 46 K € |
| Operating revenue | 111 K € | 99 K € | 120 K € | 87 K € |
| Profit after tax | −19 K € | −27 K € | 4,614 € | 5,994 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 319 K € | 324 K € | 296 K € | 286 K € |
| Non-current assets | 265 K € | 265 K € | 260 K € | 252 K € |
| Property, plant and equipment | 265 K € | 265 K € | 260 K € | 252 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 59 K € | 36 K € | 34 K € |
| Inventory | 43 K € | 34 K € | 22 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,668 € | 15 K € | 9,671 € | 9,569 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,416 € | 10 K € | 3,987 € | 4,646 € |
| Accruals and deferrals | 111 € | 428 € | 574 € | 233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 324 K € | 296 K € | 286 K € |
| Equity | −98 K € | −124 K € | −120 K € | 3,908 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −134 K € | −153 K € | −180 K € | −175 K € |
| Profit/loss for the accounting period after tax | −19 K € | −27 K € | 4,614 € | 5,994 € |
| Liabilities | 416 K € | 448 K € | 416 K € | 282 K € |
| Non-current liabilities | 637 € | 350 € | 339 € | 366 € |
| Current liabilities | 4,451 € | 15 K € | 5,589 € | 5,045 € |
| Short-term financial assistance | 129 K € | 161 K € | 149 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 280 K € | 271 K € | 260 K € | 253 K € |
| Provisions | 1,831 € | 477 € | 522 € | 631 € |
| Accruals and deferrals | 200 € | 384 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Koháryho ul. 910/13, 93401 Levice, Slovenská republika
Address Dlhá ulica 58/28, 93521 Tlmače, Slovenská republika
Address Orovnica 240, 96652 Orovnica, Slovenská republika
Address Koháryho ul. 910/13, 93401 Levice, Slovenská republika
Address Koháryho ul. 910/13, 93401 Levice, Slovenská republika
Address Koháryho ul. 910/13, 93401 Levice, Slovenská republika
Registered in Business Register
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