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Company data from Slovak public registers
Company financial profile・Company ID 50819798・Kpt. Jána Nálepku 1683/88, 93401 Levice・Founded 2017
Turnover 2025
251 K €
−3.8 %Profit 2025
−25 K €
−624 %Assets
173 K €
+13 %Equity
8,891 €
−1.9 %Debt ratio
94.9 %
+0.8 ppGross margin
-2.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
−12 ppProfit / revenue
ROA
-14.6 %
−18 ppReturn on assets
ROE
-283.1 %
−336 ppReturn on equity
Current ratio
1.39
−19 %Current assets / current liabilities
Earnings before tax
−23 K €
−446 %Profit + income tax
Effective tax
-8.3 %
−37 ppIncome tax / earnings before tax
Net working capital
49 K €
−23 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 287 K € | 260 K € | 245 K € |
| Value added | 23 K € | 12 K € | 19 K € | −7,010 € |
| Operating revenue | 255 K € | 290 K € | 260 K € | 251 K € |
| Profit after tax | 1,660 € | 1,359 € | 4,806 € | −25 K € |
| Income tax | 335 € | 406 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 131 K € | 152 K € | 173 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 131 K € | 152 K € | 173 K € |
| Inventory | 101 K € | 104 K € | 147 K € | 165 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,658 € | 1,456 € | 3,476 € | 6,209 € |
| Financial accounts | 37 K € | 26 K € | 1,937 € | 1,465 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 131 K € | 152 K € | 173 K € |
| Equity | 2,900 € | 4,259 € | 9,065 € | 8,891 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −13 K € | −11 K € | −6,691 € |
| Profit/loss for the accounting period after tax | 1,660 € | 1,359 € | 4,806 € | −25 K € |
| Liabilities | 138 K € | 127 K € | 143 K € | 164 K € |
| Non-current liabilities | 215 € | 73 € | 73 € | 49 € |
| Current liabilities | 61 K € | 58 K € | 89 K € | 124 K € |
| Long-term bank loans | 55 K € | 27 K € | 12 K € | 12 K € |
| Short-term bank loans | 22 K € | 43 K € | 42 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Zemianska 443/28, 93523 Rybník, Slovenská republika
Address Kpt. Jána Nálepku 1683/88, 93401 Levice, Slovenská republika
Address Zemianska 443/28, 93523 Rybník, Slovenská republika
Address Kpt. Jána Nálepku 1683/88, 93401 Levice, Slovenská republika
Registered in Business Register
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