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Company data from Slovak public registers
Company financial profile・Company ID 47225734・Kálnická 8, 93401 Levice・Founded 2013
Turnover 2025
1.37 M €
+12 %Profit 2025
276 K €
+63 %Assets
834 K €
−10 %Equity
650 K €
+1.0 %Debt ratio
22.1 %
−8.6 ppGross margin
121.2 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
+6.4 ppProfit / revenue
ROA
33.1 %
+15 ppReturn on assets
ROE
42.4 %
+16 ppReturn on equity
Current ratio
6.80
+66 %Current assets / current liabilities
Earnings before tax
351 K €
+62 %Profit + income tax
Effective tax
21.4 %
−0.8 ppIncome tax / earnings before tax
Net working capital
674 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 861 K € | 1.66 M € | 944 K € |
| Value added | 1.16 M € | 1.01 M € | 999 K € | 1.14 M € |
| Operating revenue | 1.39 M € | 1.2 M € | 1.22 M € | 1.37 M € |
| Profit after tax | 405 K € | 269 K € | 169 K € | 276 K € |
| Income tax | 109 K € | 72 K € | 48 K € | 75 K € |
| Current income tax | 109 K € | 72 K € | 48 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 991 K € | 919 K € | 928 K € | 834 K € |
| Non-current assets | 22 K € | 61 K € | 53 K € | 35 K € |
| Property, plant and equipment | 4,625 € | 8,618 € | 12 K € | 8,315 € |
| Non-current intangible assets | 17 K € | 43 K € | 41 K € | 26 K € |
| Non-current financial assets | 0 € | 10 K € | 0 € | 0 € |
| Current assets | 967 K € | 854 K € | 863 K € | 791 K € |
| Inventory | 100 K € | 434 K € | 1,398 € | 412 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 59 K € | 114 K € | 355 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 766 K € | 361 K € | 747 K € | 24 K € |
| Accruals and deferrals | 2,715 € | 4,254 € | 12 K € | 8,891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 991 K € | 919 K € | 928 K € | 834 K € |
| Equity | 510 K € | 475 K € | 644 K € | 650 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 100 K € | 200 K € | 469 K € | 369 K € |
| Profit/loss for the accounting period after tax | 405 K € | 269 K € | 169 K € | 276 K € |
| Liabilities | 481 K € | 445 K € | 284 K € | 184 K € |
| Non-current liabilities | 13 K € | 16 K € | 20 K € | 21 K € |
| Current liabilities | 415 K € | 392 K € | 210 K € | 116 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 53 K € | 37 K € | 54 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Južná 3081/15, 93401 Levice, Slovenská republika
Address Ul.B.Nemcovej 1710/4, 93401 Levice, Slovenská republika
Address Ul.B.Nemcovej 1710/4, 93401 Levice, Slovenská republika
Address Pri Tehelni 3087/5, 93401 Levice, Slovenská republika
Address Južná 3081/15, 93401 Levice, Slovenská republika
Address Ul.B.Nemcovej 1710/4, 93401 Levice, Slovenská republika
Address Pri Tehelni 3087/5, 93401 Levice, Slovenská republika
Address Južná 3081/15, 93401 Levice, Slovenská republika
Address Ul.B.Nemcovej 1710/4, 93401 Levice, Slovenská republika
Registered in Business Register
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