Company data from Slovak public registers
Company financial profile・Company ID 50902393・Jurská cesta 8, 93401 Levice・Founded 2017
Turnover 2025
15.47 M €
−45 %Profit 2025
−2.57 M €
−47 %Assets
20.81 M €
−20 %Equity
487 K €
−12 %Debt ratio
97.7 %
−0.2 ppGross margin
-7.0 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
−10 ppProfit / revenue
ROA
-12.3 %
−5.7 ppReturn on assets
ROE
-527.8 %
−212 ppReturn on equity
Current ratio
14.65
−54 %Current assets / current liabilities
Earnings before tax
−2.56 M €
−47 %Profit + income tax
Effective tax
-0.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
14.87 M €
−27 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26.57 M € | 29.44 M € | 27.87 M € | 15.17 M € |
| Value added | 4.24 M € | −1.12 M € | 577 K € | −1.06 M € |
| Operating revenue | 26.59 M € | 29.45 M € | 27.91 M € | 15.47 M € |
| Profit after tax | 2.14 M € | −3.47 M € | −1.75 M € | −2.57 M € |
| Income tax | 695 K € | 0 € | 4,255 € | 4,856 € |
| Current income tax | 554 K € | 0 € | 4,255 € | 4,856 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42.13 M € | 32.38 M € | 26.15 M € | 20.81 M € |
| Non-current assets | 5.66 M € | 5.34 M € | 5.08 M € | 4.83 M € |
| Property, plant and equipment | 5.65 M € | 5.33 M € | 5.08 M € | 4.83 M € |
| Non-current intangible assets | 3,608 € | 4,721 € | 1,781 € | 989 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36.46 M € | 27.03 M € | 21.07 M € | 15.96 M € |
| Inventory | 27.04 M € | 22.05 M € | 12.22 M € | 11.9 M € |
| Non-current receivables | 71 K € | 71 K € | 71 K € | 71 K € |
| Current receivables | 3.99 M € | 4.5 M € | 8.18 M € | 3.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.37 M € | 410 K € | 597 K € | 941 K € |
| Accruals and deferrals | 5,890 € | 7,664 € | 8,402 € | 8,870 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42.13 M € | 32.38 M € | 26.15 M € | 20.81 M € |
| Equity | 3.13 M € | 2.3 M € | 554 K € | 487 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −113 K € | 2.02 M € | −1.45 M € | −3.2 M € |
| Profit/loss for the accounting period after tax | 2.14 M € | −3.47 M € | −1.75 M € | −2.57 M € |
| Liabilities | 38.99 M € | 30.08 M € | 25.6 M € | 20.32 M € |
| Non-current liabilities | 4,133 € | 8,212 € | 6,932 € | 5,189 € |
| Current liabilities | 9.47 M € | 1.91 M € | 657 K € | 1.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.12 M € | 911 K € | 696 K € | 482 K € |
| Short-term bank loans | 28.21 M € | 27.21 M € | 24.21 M € | 18.71 M € |
| Provisions | 178 K € | 32 K € | 25 K € | 28 K € |
| Accruals and deferrals | 2,861 € | 2,594 € | 588 € | 616 € |
Tax liability trend
16 registered activities
Address Rooseveltova 741/120, 77900 Olomouc, Česká republika
Address Pňovice p. 96, 78401 Pňovice, Česká republika
Address U měšťanského pivovaru 1127/11, 17000 Praha-Holešovice, Česká republika
Address Za zahradami 1774/2, 78501 Šternberk, Česká republika
Address Mostkov 55, 78801 Oskava, Česká republika
Address Sokolovská 394/17, 18600 Praha 8, Česká republika
Address Cholinská 1048/19, 78401 Litovel, Česká republika
Registered in Business Register
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