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Company data from Slovak public registers
Company financial profile・Company ID 47362766・SNP 29, 908 73 Veľké Leváre・Founded 2013
Turnover 2025
1.8 M €
+15 %Profit 2025
7,984 €
−92 %Assets
1.32 M €
+39 %Equity
56 K €
+16 %Debt ratio
95.7 %
+0.8 ppGross margin
26.9 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−5.9 ppProfit / revenue
ROA
0.6 %
−9.8 ppReturn on assets
ROE
14.2 %
−190 ppReturn on equity
Current ratio
0.83
−24 %Current assets / current liabilities
Earnings before tax
14 K €
−88 %Profit + income tax
Effective tax
43.1 %
+30 ppIncome tax / earnings before tax
Net working capital
−138 K €
−377 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 978 K € | 1.95 M € | 1.48 M € | 1.79 M € |
| Value added | 130 K € | 557 K € | 420 K € | 480 K € |
| Operating revenue | 990 K € | 1.95 M € | 1.57 M € | 1.8 M € |
| Profit after tax | −164 K € | 206 K € | 99 K € | 7,984 € |
| Income tax | 0 € | 3,363 € | 15 K € | 6,049 € |
| Current income tax | 0 € | 3,363 € | 15 K € | 6,049 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 545 K € | 799 K € | 948 K € | 1.32 M € |
| Non-current assets | 191 K € | 319 K € | 351 K € | 645 K € |
| Property, plant and equipment | 191 K € | 319 K € | 351 K € | 645 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 353 K € | 474 K € | 591 K € | 664 K € |
| Inventory | 67 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 K € | 252 K € | 426 K € | 654 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 223 K € | 164 K € | 9,288 € |
| Accruals and deferrals | 862 € | 5,854 € | 5,757 € | 9,474 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 545 K € | 799 K € | 948 K € | 1.32 M € |
| Equity | −256 K € | −51 K € | 48 K € | 56 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | −125 K € | −289 K € | −84 K € | 15 K € |
| Profit/loss for the accounting period after tax | −164 K € | 206 K € | 99 K € | 7,984 € |
| Liabilities | 801 K € | 850 K € | 900 K € | 1.26 M € |
| Non-current liabilities | 168 K € | 285 K € | 263 K € | 257 K € |
| Current liabilities | 479 K € | 444 K € | 541 K € | 802 K € |
| Short-term financial assistance | 30 K € | 30 K € | 30 K € | 120 K € |
| Long-term bank loans | 62 K € | 27 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Provisions | 61 K € | 64 K € | 65 K € | 64 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 284 € |
Tax liability trend
23 registered activities
Address SNP 7, 90873 Veľké Leváre, Slovenská republika
Address SNP 7, 90873 Veľké Leváre, Slovenská republika
Registered in Business Register
1 entry from the business register
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