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Company data from Slovak public registers
Company financial profile・Company ID 50665758・Ku Bratke 5, 93405 Levice・Founded 2017
Turnover 2025
19.04 M €
+30 %Profit 2025
583 K €
+53 %Assets
5.89 M €
+4.5 %Equity
2.41 M €
+32 %Debt ratio
59.1 %
−8.5 ppGross margin
66.7 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.5 ppProfit / revenue
ROA
9.9 %
+3.1 ppReturn on assets
ROE
24.2 %
+3.3 ppReturn on equity
Current ratio
1.93
+32 %Current assets / current liabilities
Earnings before tax
758 K €
+52 %Profit + income tax
Effective tax
23.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
2.59 M €
+58 %Current assets − current liabilities
Revenue CAGR
97.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.84 M € | 15.33 M € | 14.65 M € | 19.04 M € |
| Value added | 3.98 M € | 5.74 M € | 8.74 M € | 12.7 M € |
| Operating revenue | 14.84 M € | 15.33 M € | 14.65 M € | 19.04 M € |
| Profit after tax | 329 K € | 173 K € | 381 K € | 583 K € |
| Income tax | 89 K € | 54 K € | 118 K € | 175 K € |
| Current income tax | 95 K € | 58 K € | 131 K € | 218 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.26 M € | 6.13 M € | 5.64 M € | 5.89 M € |
| Non-current assets | 226 K € | 357 K € | 447 K € | 492 K € |
| Property, plant and equipment | 226 K € | 357 K € | 447 K € | 492 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.02 M € | 5.74 M € | 5.16 M € | 5.37 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 36 K € | 100 K € | 31 K € | 74 K € |
| Current receivables | 5.68 M € | 2.85 M € | 4.01 M € | 4.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.3 M € | 2.79 M € | 1.13 M € | 953 K € |
| Accruals and deferrals | 19 K € | 34 K € | 27 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.26 M € | 6.13 M € | 5.64 M € | 5.89 M € |
| Equity | 1.27 M € | 1.45 M € | 1.83 M € | 2.41 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 940 K € | 1.27 M € | 1.44 M € | 1.82 M € |
| Profit/loss for the accounting period after tax | 329 K € | 173 K € | 381 K € | 583 K € |
| Liabilities | 9.99 M € | 4.69 M € | 3.81 M € | 3.48 M € |
| Non-current liabilities | 2,179 € | 5,170 € | 11 K € | 20 K € |
| Current liabilities | 9.22 M € | 4.16 M € | 3.53 M € | 2.79 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 154 K € | 183 K € | 271 K € | 670 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pod Vachmajstrom 12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Československej Armády 736/51, 93521 Tlmače - Lipník, Slovenská republika
Address Hronské Kľačany 602, 93529 Hronské Kľačany, Slovenská republika
Address Schwarzwaldstrasse 4, 8902 Urdorf, Švajčiarska konfederácia
Address Hardturmstrasse 127, 8005 Zürich, Švajčiarska konfederácia
Address Hardturmstrasse 127, 8005 Zurich, Švajčiarska konfederácia
Address Hardturmstrasse 127, 8005 Zurich, Švajčiarska konfederácia
Registered in Business Register
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