Company data from Slovak public registers
Company financial profile・Company ID 47722185・Ul. J. Dózsu 5803/30, 934 01 Levice・Founded 2014
Turnover 2025
150 K €
−7.2 %Profit 2025
22 K €
−41 %Assets
145 K €
+22 %Equity
94 K €
+14 %Debt ratio
34.9 %
+4.1 ppGross margin
82.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
−8.4 ppProfit / revenue
ROA
15.1 %
−16 ppReturn on assets
ROE
23.2 %
−22 ppReturn on equity
Current ratio
11.89
+15 %Current assets / current liabilities
Earnings before tax
28 K €
−41 %Profit + income tax
Effective tax
22.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
67 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
136.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 160 K € | 161 K € | 140 K € |
| Value added | 107 K € | 133 K € | 134 K € | 116 K € |
| Operating revenue | 136 K € | 162 K € | 161 K € | 150 K € |
| Profit after tax | 30 K € | 40 K € | 37 K € | 22 K € |
| Income tax | 8,255 € | 11 K € | 10 K € | 6,431 € |
| Current income tax | 8,255 € | 11 K € | 10 K € | 6,431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 147 K € | 119 K € | 145 K € |
| Non-current assets | 45 K € | 56 K € | 36 K € | 71 K € |
| Property, plant and equipment | 45 K € | 56 K € | 36 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 89 K € | 81 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 9,800 € | 19 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 79 K € | 63 K € | 46 K € |
| Accruals and deferrals | 961 € | 1,878 € | 1,889 € | 20 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 147 K € | 119 K € | 145 K € |
| Equity | 82 K € | 89 K € | 82 K € | 94 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 | 47 K € | 44 K € | 40 K € | 67 K € |
| Profit/loss for the accounting period after tax | 30 K € | 40 K € | 37 K € | 22 K € |
| Liabilities | 41 K € | 57 K € | 37 K € | 51 K € |
| Non-current liabilities | 26 K € | 16 K € | 6,611 € | 27 K € |
| Current liabilities | 14 K € | 14 K € | 7,835 € | 6,190 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 26 K € | 21 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,471 € | 1,312 € | 1,514 € | 1,627 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3 € |
Tax liability trend
11 registered activities
Address J. Dózsu 5803/30, 93401 Levice, Slovenská republika
Address Ul. J. Dózsu 5803/30, 93401 Levice, Slovenská republika
Address J. Dózsu 5803/30, 93401 Levice, Slovenská republika
Address Ul. J. Dózsu 5803/30, 93401 Levice, Slovenská republika
Registered in Business Register
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