Company data from Slovak public registers
Company financial profile・Company ID 47249153・Priemyselný park Géňa, Ul. E. Sachsa 4-6, 93401 Levice・Founded 2013
Turnover 2025
289.86 M €
+19 %Profit 2025
9.43 M €
−16 %Assets
204.81 M €
+42 %Equity
81.26 M €
+13 %Debt ratio
60.3 %
+10 ppGross margin
17.7 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−1.4 ppProfit / revenue
ROA
4.6 %
−3.2 ppReturn on assets
ROE
11.6 %
−4.0 ppReturn on equity
Current ratio
0.62
+24 %Current assets / current liabilities
Earnings before tax
12.69 M €
+17 %Profit + income tax
Effective tax
25.7 %
+29 ppIncome tax / earnings before tax
Net working capital
−36.2 M €
−8.6 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186.78 M € | 225.98 M € | 243.98 M € | 283.1 M € |
| Value added | 35.34 M € | 39.5 M € | 44.05 M € | 49.97 M € |
| Operating revenue | 188.84 M € | 228.02 M € | 242.74 M € | 289.86 M € |
| Profit after tax | 6.23 M € | 8.13 M € | 11.23 M € | 9.43 M € |
| Income tax | 2.19 M € | 2.15 M € | −410 K € | 3.26 M € |
| Current income tax | 1.98 M € | 2.03 M € | 1.93 M € | 2.51 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110.56 M € | 117.43 M € | 144.38 M € | 204.81 M € |
| Non-current assets | 78.11 M € | 86.03 M € | 110.58 M € | 144.52 M € |
| Property, plant and equipment | 76.22 M € | 83.94 M € | 107.57 M € | 141.25 M € |
| Non-current intangible assets | 1.89 M € | 2.09 M € | 3.01 M € | 3.26 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31.24 M € | 31.34 M € | 33.61 M € | 60.05 M € |
| Inventory | 15.86 M € | 13.06 M € | 11.38 M € | 19.57 M € |
| Non-current receivables | 35 K € | 5,000 € | 574 K € | 5,000 € |
| Current receivables | 15.34 M € | 18.27 M € | 21.66 M € | 40.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,084 € | 3,452 € | 2,842 € | 2,832 € |
| Accruals and deferrals | 1.2 M € | 66 K € | 182 K € | 241 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110.56 M € | 117.43 M € | 144.38 M € | 204.81 M € |
| Equity | 52.47 M € | 60.6 M € | 71.83 M € | 81.26 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46.21 M € | 52.44 M € | 60.57 M € | 71.8 M € |
| Profit/loss for the accounting period after tax | 6.23 M € | 8.13 M € | 11.23 M € | 9.43 M € |
| Liabilities | 57.99 M € | 56.78 M € | 72.47 M € | 123.55 M € |
| Non-current liabilities | 1.68 M € | 1.79 M € | 14 K € | 20.19 M € |
| Current liabilities | 51.7 M € | 50.83 M € | 66.96 M € | 96.24 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 270 € | 11 K € | 13 K € | 14 K € |
| Provisions | 4.61 M € | 4.15 M € | 5.49 M € | 7.1 M € |
| Accruals and deferrals | 91 K € | 56 K € | 77 K € | 1,592 € |
Tax liability trend
16 registered activities
Address Kramarzówka 99/2, 37-560 Pruchnik, Podkarpackie, Poľská republika
Address Tekovská ul. 2337/10, 93401 Levice, Slovenská republika
predseda
Address Tekovská ul. 2337/10, 93401 Levice, Slovenská republika
predseda
Address Tyršova 2359/14, 93401 Levice, Slovenská republika
predseda
Address Zlatovská 8, 91105 Trenčín, Slovenská republika
Address Podtatranská 2501/3A, 05801 Poprad, Slovenská republika
Address Malé Krškany 460, 93401 Krškany, Slovenská republika
Address Building 5, First Floor, The Heights, KT13 0NY Weybridge, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Building 5, First Floor, The Heights, KT13 0NY Weybridge, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Podzáhradná 100, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Building 5, First Floor, The Heights, KT13 0NY Weybridge, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ramsgate Road, CT13 9NJ Sandwich, Kent, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Great West Road 980, TW8 9GS Brentford, Middlesex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Great West Road 980, TW8 9GS Brentford, Middlesex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Great West Road 980, TW8 9GS Brentford Middlesex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
5 entries from the business register
Haleon Levice, s.r.o.
Priemyselný park Géňa, Ul. E. Sachsa 4-6, 93401 Levice
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