Company data from Slovak public registers
Company financial profile・Company ID 47796430・Ul.Zeppelina 6006/9, 934 01 Levice・Founded 2014
Turnover 2025
6.04 M €
+5.1 %Profit 2025
108 K €
+377 %Assets
3.13 M €
+8.1 %Equity
825 K €
+13 %Debt ratio
73.7 %
−1.2 ppGross margin
14.0 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.4 ppProfit / revenue
ROA
3.4 %
+2.7 ppReturn on assets
ROE
13.1 %
+10.0 ppReturn on equity
Current ratio
1.43
+15 %Current assets / current liabilities
Earnings before tax
149 K €
+329 %Profit + income tax
Effective tax
27.8 %
−7.3 ppIncome tax / earnings before tax
Net working capital
319 K €
+87 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.49 M € | 5.57 M € | 5.68 M € | 5.93 M € |
| Value added | 611 K € | 609 K € | 711 K € | 830 K € |
| Operating revenue | 5.52 M € | 6.26 M € | 5.74 M € | 6.04 M € |
| Profit after tax | 70 K € | 115 K € | 23 K € | 108 K € |
| Income tax | 25 K € | 35 K € | 12 K € | 41 K € |
| Current income tax | 25 K € | 35 K € | 12 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.86 M € | 2.8 M € | 2.9 M € | 3.13 M € |
| Non-current assets | 899 K € | 1.9 M € | 2.03 M € | 2.07 M € |
| Property, plant and equipment | 882 K € | 1.85 M € | 1.99 M € | 2.03 M € |
| Non-current intangible assets | 17 K € | 46 K € | 44 K € | 41 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 955 K € | 883 K € | 853 K € | 1.05 M € |
| Inventory | 315 K € | 170 K € | 114 K € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 619 K € | 704 K € | 727 K € | 882 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 8,598 € | 12 K € | 62 K € |
| Accruals and deferrals | 6,758 € | 14 K € | 9,911 € | 7,809 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.86 M € | 2.8 M € | 2.9 M € | 3.13 M € |
| Equity | 590 K € | 705 K € | 728 K € | 825 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 | 435 K € | 505 K € | 620 K € | 632 K € |
| Profit/loss for the accounting period after tax | 70 K € | 115 K € | 23 K € | 108 K € |
| Liabilities | 1.27 M € | 2.09 M € | 2.17 M € | 2.31 M € |
| Non-current liabilities | 223 K € | 74 K € | 99 K € | 378 K € |
| Current liabilities | 589 K € | 658 K € | 683 K € | 736 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 159 K € | 784 K € | 942 K € | 628 K € |
| Short-term bank loans | 299 K € | 576 K € | 445 K € | 565 K € |
| Provisions | 0 € | 349 € | 0 € | 587 € |
| Accruals and deferrals | 85 € | 5 € | 790 € | 0 € |
Tax liability trend
20 registered activities
Address Levice 6464, 93401 Levice, Slovenská republika
Address Severná ul. 3084/12, 93401 Levice, Slovenská republika
Address Tabaková ul. 2289/19, 93401 Levice, Slovenská republika
Address Levice 6464, 93401 Levice, Slovenská republika
Address Tabaková ul. 2289/19, 93401 Levice, Slovenská republika
Address Severná ul. 3084/12, 93401 Levice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.