Company data from Slovak public registers
Company financial profile・Company ID 47005467・Tekovská 1, 93401 Levice・Founded 2013
Turnover 2025
1.31 M €
−18 %Profit 2025
180 K €
+405 %Assets
431 K €
+21 %Equity
332 K €
+119 %Debt ratio
23.0 %
−35 ppGross margin
36.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+18 ppProfit / revenue
ROA
41.8 %
+58 ppReturn on assets
ROE
54.3 %
+93 ppReturn on equity
Current ratio
4.68
+246 %Current assets / current liabilities
Earnings before tax
198 K €
+459 %Profit + income tax
Effective tax
8.9 %
+16 ppIncome tax / earnings before tax
Net working capital
247 K €
+307 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 625 K € | 955 K € | 1.59 M € | 1.3 M € |
| Value added | 186 K € | 241 K € | 319 K € | 472 K € |
| Operating revenue | 629 K € | 955 K € | 1.59 M € | 1.31 M € |
| Profit after tax | −51 K € | −38 K € | −59 K € | 180 K € |
| Income tax | 0 € | 0 € | 3,840 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 374 K € | 300 K € | 357 K € | 431 K € |
| Non-current assets | 0 € | 25 K € | 125 K € | 117 K € |
| Property, plant and equipment | 0 € | 25 K € | 125 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 374 K € | 275 K € | 233 K € | 314 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 369 K € | 266 K € | 213 K € | 298 K € |
| Financial accounts | 4,572 € | 8,722 € | 19 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 300 K € | 357 K € | 431 K € |
| Equity | 249 K € | 210 K € | 151 K € | 332 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 294 K € | 244 K € | 205 K € | 146 K € |
| Profit/loss for the accounting period after tax | −51 K € | −38 K € | −59 K € | 180 K € |
| Liabilities | 125 K € | 89 K € | 206 K € | 99 K € |
| Non-current liabilities | 8,839 € | 12 K € | 34 K € | 26 K € |
| Current liabilities | 116 K € | 77 K € | 172 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 5,552 € |
Tax liability trend
13 registered activities
Address Československej Armády 18/43, 93521 Tlmače, Slovenská republika
Address Československej Armády 18/43, 93521 Tlmače, Slovenská republika
Registered in Business Register
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