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Company data from Slovak public registers
Company financial profile・Company ID 50156802・Kpt. Nálepku 62, 93401 Levice・Founded 2016
Turnover 2025
937 K €
+14 %Profit 2025
4,483 €
−44 %Assets
252 K €
+36 %Equity
13 K €
+50 %Debt ratio
94.7 %
−0.5 ppGross margin
34.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.5 ppProfit / revenue
ROA
1.8 %
−2.5 ppReturn on assets
ROE
33.3 %
−55 ppReturn on equity
Current ratio
0.78
+21 %Current assets / current liabilities
Earnings before tax
8,323 €
−30 %Profit + income tax
Effective tax
46.1 %
+14 ppIncome tax / earnings before tax
Net working capital
−39 K €
+24 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 599 K € | 708 K € | 820 K € | 925 K € |
| Value added | 54 K € | 234 K € | 287 K € | 322 K € |
| Operating revenue | 602 K € | 730 K € | 823 K € | 937 K € |
| Profit after tax | −107 K € | 19 K € | 7,969 € | 4,483 € |
| Income tax | 0 € | 2,531 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 194 K € | 186 K € | 252 K € |
| Non-current assets | 60 K € | 121 K € | 93 K € | 110 K € |
| Property, plant and equipment | 60 K € | 121 K € | 93 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 73 K € | 93 K € | 142 K € |
| Inventory | 13 K € | 2,495 € | 10 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 37 K € | 20 K € | 35 K € |
| Financial accounts | 43 K € | 34 K € | 63 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 194 K € | 186 K € | 252 K € |
| Equity | −18 K € | 1,004 € | 8,973 € | 13 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −34 K € | −142 K € | −123 K € | −115 K € |
| Profit/loss for the accounting period after tax | −107 K € | 19 K € | 7,969 € | 4,483 € |
| Liabilities | 154 K € | 193 K € | 177 K € | 239 K € |
| Non-current liabilities | 14 K € | 58 K € | 32 K € | 53 K € |
| Current liabilities | 140 K € | 134 K € | 144 K € | 181 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 886 € | 660 € | 5,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ul. kpt. J. Nálepku 1669/60, 93401 Levice, Slovenská republika
Address Ul. kpt. J. Nálepku 1669/60, 93401 Levice, Slovenská republika
Address Ul. kpt. J. Nálepku 1669/60, 93401 Levice, Slovenská republika
Address Ul. kpt. J. Nálepku 1669/60, 93401 Levice, Slovenská republika
Address Krátka 7, 93401 Levice, Slovenská republika
Address Krátka 7, 93401 Levice, Slovenská republika
Registered in Business Register
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