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Company data from Slovak public registers
Company financial profile・Company ID 50898434・Ul. G. Schoellera 6561/2, 93401 Levice・Founded 2017
Turnover 2025
7.01 M €
+1.6 %Profit 2025
745 K €
+29 %Assets
6.77 M €
+7.5 %Equity
2.51 M €
+42 %Debt ratio
62.9 %
−9.0 ppGross margin
38.0 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+2.3 ppProfit / revenue
ROA
11.0 %
+1.9 ppReturn on assets
ROE
29.7 %
−2.9 ppReturn on equity
Current ratio
3.34
+2.6 %Current assets / current liabilities
Earnings before tax
993 K €
+34 %Profit + income tax
Effective tax
25.0 %
+2.5 ppIncome tax / earnings before tax
Net working capital
2.83 M €
+6.1 %Current assets − current liabilities
Revenue CAGR
193.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.4 M € | 6.11 M € | 6.58 M € | 6.27 M € |
| Value added | 1.82 M € | 1.96 M € | 2.13 M € | 2.38 M € |
| Operating revenue | 6.66 M € | 5.88 M € | 6.9 M € | 7.01 M € |
| Profit after tax | 478 K € | 442 K € | 576 K € | 745 K € |
| Income tax | 124 K € | 129 K € | 167 K € | 248 K € |
| Current income tax | 124 K € | 129 K € | 167 K € | 248 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.01 M € | 6.1 M € | 6.3 M € | 6.77 M € |
| Non-current assets | 2.59 M € | 2.48 M € | 2.44 M € | 2.72 M € |
| Property, plant and equipment | 2.59 M € | 2.48 M € | 2.44 M € | 2.72 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.41 M € | 3.61 M € | 3.85 M € | 4.04 M € |
| Inventory | 2.99 M € | 2.69 M € | 2.28 M € | 3.21 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 404 K € | 780 K € | 436 K € | 206 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 136 K € | 1.13 M € | 624 K € |
| Accruals and deferrals | 13 K € | 11 K € | 10 K € | 9,235 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.01 M € | 6.1 M € | 6.3 M € | 6.77 M € |
| Equity | 747 K € | 1.19 M € | 1.76 M € | 2.51 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 236 K € | 714 K € | 1.16 M € | 1.73 M € |
| Profit/loss for the accounting period after tax | 478 K € | 442 K € | 576 K € | 745 K € |
| Liabilities | 5.25 M € | 4.91 M € | 4.53 M € | 4.26 M € |
| Non-current liabilities | 1.41 M € | 1.41 M € | 1.41 M € | 1.42 M € |
| Current liabilities | 1.84 M € | 1.42 M € | 1.18 M € | 1.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.77 M € | 1.86 M € | 1.68 M € | 1.32 M € |
| Short-term bank loans | 215 K € | 213 K € | 232 K € | 302 K € |
| Provisions | 12 K € | 9,700 € | 22 K € | 12 K € |
| Accruals and deferrals | 17 K € | 6,520 € | 6,520 € | 1,620 € |
Tax liability trend
4 registered activities
Address Z. Nejedlého 33, 93405 Levice, Slovenská republika
Address Ul. kpt. J. Nálepku 1657/131, 93401 Levice, Slovenská republika
Address Heinrich-Ascherl-Straße 27, 92660 Neustadt, Nemecká spolková republika
Address Am Haag 10, 82166 Gräfelfing, Nemecká spolková republika
Address Im Kollmeter 7, 66798 Wallerfangen-Ittersdorf, Nemecká spolková republika
Address Ul. kpt. J. Nálepku 1657/131, 93401 Levice, Slovenská republika
Registered in Business Register
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