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Company data from Slovak public registers
Company financial profile・Company ID 47380527・Čierne Blato 53, 93505 Pukanec・Founded 2013
Turnover 2025
47 K €
−18 %Profit 2025
7,266 €
−27 %Assets
59 K €
+8.4 %Equity
24 K €
−10 %Debt ratio
60.1 %
+8.4 ppGross margin
-200.8 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
−2.0 ppProfit / revenue
ROA
12.2 %
−5.9 ppReturn on assets
ROE
30.7 %
−7.0 ppReturn on equity
Current ratio
0.86
+245 %Current assets / current liabilities
Earnings before tax
7,606 €
−30 %Profit + income tax
Effective tax
4.5 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−1,579 €
+91 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 8,451 € | 5,322 € | 6,612 € |
| Value added | −11 K € | −14 K € | −12 K € | −13 K € |
| Operating revenue | 47 K € | 22 K € | 57 K € | 47 K € |
| Profit after tax | −11 K € | −9,023 € | 9,947 € | 7,266 € |
| Income tax | 1 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 75 K € | 55 K € | 59 K € |
| Non-current assets | 76 K € | 71 K € | 49 K € | 50 K € |
| Property, plant and equipment | 76 K € | 71 K € | 49 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,123 € | 4,217 € | 5,752 € | 9,626 € |
| Inventory | 7,066 € | 3,375 € | 2,547 € | 662 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,019 € | 598 € | 1,302 € | 3,544 € |
| Financial accounts | 38 € | 244 € | 1,903 € | 5,420 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 75 K € | 55 K € | 59 K € |
| Equity | −14 K € | 16 K € | 26 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,195 € | 0 € | −9,023 € | 925 € |
| Profit/loss for the accounting period after tax | −11 K € | −9,023 € | 9,947 € | 7,266 € |
| Liabilities | 98 K € | 58 K € | 28 K € | 36 K € |
| Non-current liabilities | 7,388 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 28 K € | 23 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,756 € | 14 K € | 0 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address M.R.Štefánika 407/2, 93401 Levice, Slovenská republika
Address M.R.Štefánika 407/2, 93401 Levice, Slovenská republika
Address M. R. Štefánika 2, 93401 Levice, Slovenská republika
Registered in Business Register
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