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Company data from Slovak public registers
Company financial profile・Company ID 47075767・Perecká 2965/5, 93405 Levice・Founded 2013
Turnover 2025
366 K €
−24 %Profit 2025
11 K €
+35 %Assets
403 K €
+14 %Equity
48 K €
+30 %Debt ratio
88.0 %
−1.5 ppGross margin
23.6 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.3 ppProfit / revenue
ROA
2.7 %
+0.4 ppReturn on assets
ROE
22.8 %
+0.9 ppReturn on equity
Current ratio
1.21
+8.5 %Current assets / current liabilities
Earnings before tax
13 K €
+33 %Profit + income tax
Effective tax
17.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
69 K €
+94 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 602 K € | 547 K € | 483 K € | 365 K € |
| Value added | 113 K € | 87 K € | 79 K € | 86 K € |
| Operating revenue | 602 K € | 548 K € | 483 K € | 366 K € |
| Profit after tax | 7,177 € | 1,391 € | 8,181 € | 11 K € |
| Income tax | 1,998 € | 1,632 € | 1,923 € | 2,349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 262 K € | 354 K € | 403 K € |
| Non-current assets | 4,701 € | 17 K € | 12 K € | 7,564 € |
| Property, plant and equipment | 4,701 € | 17 K € | 12 K € | 7,564 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 245 K € | 341 K € | 395 K € |
| Inventory | 98 € | 142 € | 53 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 238 K € | 297 K € | 294 K € |
| Financial accounts | 103 K € | 6,918 € | 44 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 262 K € | 354 K € | 403 K € |
| Equity | 28 K € | 29 K € | 37 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 22 K € | 24 K € | 32 K € |
| Profit/loss for the accounting period after tax | 7,177 € | 1,391 € | 8,181 € | 11 K € |
| Liabilities | 219 K € | 233 K € | 316 K € | 354 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 210 K € | 222 K € | 306 K € | 326 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,063 € | 25 K € |
| Provisions | 9,068 € | 11 K € | 5,475 € | 3,098 € |
Tax liability trend
29 registered activities
Address Perecká 2965/5, 93405 Levice, Slovenská republika
Address Perecká 2965/5, 93405 Levice, Slovenská republika
Address Perecká 2965/5, 93405 Levice, Slovenská republika
Registered in Business Register
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