Company data from Slovak public registers
Company financial profile・Company ID 48207373・Kalnická cesta 1, 93401 Levice・Founded 2015
Turnover 2025
6.22 M €
−9.1 %Profit 2025
125 K €
−15 %Assets
1.27 M €
+1.9 %Equity
145 K €
−28 %Debt ratio
88.6 %
+4.7 ppGross margin
16.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.1 ppProfit / revenue
ROA
9.8 %
−1.9 ppReturn on assets
ROE
86.2 %
+13 ppReturn on equity
Current ratio
0.96
+0.8 %Current assets / current liabilities
Earnings before tax
156 K €
−19 %Profit + income tax
Effective tax
20.0 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−37 K €
+16 %Current assets − current liabilities
Revenue CAGR
215.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.05 M € | 5.51 M € | 6.63 M € | 5.67 M € |
| Value added | 723 K € | 793 K € | 1.11 M € | 926 K € |
| Operating revenue | 4.32 M € | 5.87 M € | 6.84 M € | 6.22 M € |
| Profit after tax | 146 K € | 122 K € | 146 K € | 125 K € |
| Income tax | 37 K € | 33 K € | 46 K € | 31 K € |
| Current income tax | 37 K € | 33 K € | 46 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 989 K € | 1.18 M € | 1.24 M € | 1.27 M € |
| Non-current assets | 209 K € | 279 K € | 276 K € | 289 K € |
| Property, plant and equipment | 209 K € | 279 K € | 276 K € | 289 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 780 K € | 897 K € | 967 K € | 976 K € |
| Inventory | 389 K € | 533 K € | 433 K € | 493 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 146 K € | 117 K € | 272 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 278 K € | 218 K € | 418 K € | 211 K € |
| Accruals and deferrals | 87 € | 360 € | 1,220 € | 3,432 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 989 K € | 1.18 M € | 1.24 M € | 1.27 M € |
| Equity | 248 K € | 245 K € | 200 K € | 145 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 2,901 € | 2,901 € | 2,901 € | 5,000 € |
| Profit/loss of previous years | 85 K € | 106 K € | 36 K € | 0 € |
| Profit/loss for the accounting period after tax | 146 K € | 122 K € | 146 K € | 125 K € |
| Liabilities | 741 K € | 932 K € | 1.04 M € | 1.12 M € |
| Non-current liabilities | 33 K € | 32 K € | 2,392 € | 77 K € |
| Current liabilities | 686 K € | 868 K € | 1.01 M € | 1.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,686 € | 16 K € | 6,907 € | 1,766 € |
| Provisions | 14 K € | 15 K € | 23 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hradná ulica 6883/8, 93401 Levice, Slovenská republika
Address Tatranská 2331/53, 93401 Levice, Slovenská republika
Address Okružná ul. 3456/18, 93401 Levice, Slovenská republika
Address Hradná ulica 6883/8, 93401 Levice, Slovenská republika
Address Okružná ul. 3456/18, 93401 Levice, Slovenská republika
Registered in Business Register
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