Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50473484・G. Schoellera 3, 934 01 Levice・Founded 2016
Turnover 2025
72.57 M €
+23 %Profit 2025
3.74 M €
+0.2 %Assets
16.59 M €
+49 %Equity
7.13 M €
+3.5 %Debt ratio
57.0 %
+19 ppGross margin
31.8 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−1.2 ppProfit / revenue
ROA
22.6 %
−11 ppReturn on assets
ROE
52.5 %
−1.8 ppReturn on equity
Current ratio
1.34
−35 %Current assets / current liabilities
Earnings before tax
4.95 M €
+4.4 %Profit + income tax
Effective tax
24.4 %
+3.2 ppIncome tax / earnings before tax
Net working capital
3.07 M €
−27 %Current assets − current liabilities
Revenue CAGR
90.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24.0 M € | 20.87 M € | 29.65 M € | 39.34 M € |
| Value added | 6.66 M € | 7.91 M € | 10.9 M € | 12.5 M € |
| Operating revenue | 48.75 M € | 41.79 M € | 59.22 M € | 72.57 M € |
| Profit after tax | 2.29 M € | 2.25 M € | 3.74 M € | 3.74 M € |
| Income tax | 555 K € | 508 K € | 1.01 M € | 1.21 M € |
| Current income tax | 555 K € | 450 K € | 1.0 M € | 1.33 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.38 M € | 7.6 M € | 11.15 M € | 16.59 M € |
| Non-current assets | 2.74 M € | 3.26 M € | 2.97 M € | 4.58 M € |
| Property, plant and equipment | 2.67 M € | 3.14 M € | 2.86 M € | 4.5 M € |
| Non-current intangible assets | 75 K € | 121 K € | 107 K € | 82 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.62 M € | 4.31 M € | 8.15 M € | 11.98 M € |
| Inventory | 3.59 M € | 2.41 M € | 4.13 M € | 6.47 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 37 K € |
| Current receivables | 1.26 M € | 820 K € | 4.01 M € | 5.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 767 K € | 1.08 M € | 1,016 € | 141 € |
| Accruals and deferrals | 21 K € | 26 K € | 40 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.38 M € | 7.6 M € | 11.15 M € | 16.59 M € |
| Equity | 4.4 M € | 5.15 M € | 6.88 M € | 7.13 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 790 K € | 1.04 M € | 1.27 M € |
| Profit/loss for the accounting period after tax | 2.29 M € | 2.25 M € | 3.74 M € | 3.74 M € |
| Liabilities | 3.98 M € | 2.45 M € | 4.27 M € | 9.46 M € |
| Non-current liabilities | 33 K € | 108 K € | 117 K € | 39 K € |
| Current liabilities | 3.81 M € | 2.21 M € | 3.94 M € | 8.91 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 € |
| Provisions | 134 K € | 137 K € | 210 K € | 510 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Muštová ul. 6189/13, 93401 Levice, Slovenská republika
Address via Rocca 23, 50013 Campi Bisenzio Firenze, Talianska republika
Address via Autostrada 2, 24126 Bergamo (BG), Talianska republika
Address via Ponzetti 1, 24010 Ponteranica (BG), Talianska republika
Address Via Verdella 3, 24040 Comun Nuovo (BG), Talianska republika
Address Via Verdella 3, 24040 Comun Nuovo (BG), Talianska republika
Registered in Business Register
Contact us and get platform access. No commitment.
