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Company data from Slovak public registers
Company financial profile・Company ID 50923609・Kalnická cesta 822/1, 93401 Levice・Founded 2017
Turnover 2025
217 K €
−48 %Profit 2025
2,221 €
−65 %Assets
422 K €
−3.2 %Equity
85 K €
+2.7 %Debt ratio
79.8 %
−1.2 ppGross margin
36.0 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.5 ppProfit / revenue
ROA
0.5 %
−0.9 ppReturn on assets
ROE
2.6 %
−5.1 ppReturn on equity
Current ratio
7.27
−0.4 %Current assets / current liabilities
Earnings before tax
3,181 €
−62 %Profit + income tax
Effective tax
30.2 %
+7.1 ppIncome tax / earnings before tax
Net working capital
329 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 339 K € | 387 K € | 415 K € | 211 K € |
| Value added | 76 K € | 157 K € | 113 K € | 76 K € |
| Operating revenue | 429 K € | 399 K € | 417 K € | 217 K € |
| Profit after tax | 3,025 € | 500 € | 6,403 € | 2,221 € |
| Income tax | 938 € | 742 € | 1,920 € | 960 € |
| Current income tax | — | 742 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 429 K € | 455 K € | 436 K € | 422 K € |
| Non-current assets | 41 K € | 37 K € | 43 K € | 41 K € |
| Property, plant and equipment | 41 K € | 37 K € | 43 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 388 K € | 413 K € | 393 K € | 381 K € |
| Inventory | 50 € | −55 K € | −69 K € | −69 K € |
| Non-current receivables | 0 € | 70 K € | 0 € | 0 € |
| Current receivables | 183 K € | 190 K € | 450 K € | 439 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 205 K € | 208 K € | 12 K € | 12 K € |
| Accruals and deferrals | — | 4,805 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 429 K € | 452 K € | 436 K € | 422 K € |
| Equity | 76 K € | 72 K € | 83 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 250 € | — | — |
| Profit/loss of previous years | 28 K € | 26 K € | 32 K € | 38 K € |
| Profit/loss for the accounting period after tax | 3,025 € | 500 € | 6,403 € | 2,221 € |
| Liabilities | 352 K € | 378 K € | 353 K € | 337 K € |
| Non-current liabilities | 29 K € | 5,790 € | 21 K € | 17 K € |
| Current liabilities | 26 K € | 84 K € | 54 K € | 52 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 290 K € | 281 K € | 272 K € | 262 K € |
| Short-term bank loans | 1,911 € | 1,967 € | 71 € | 72 € |
| Provisions | 5,509 € | 5,509 € | 5,509 € | 5,509 € |
| Accruals and deferrals | — | 1,802 € | — | — |
Tax liability trend
47 registered activities
Address Mládežnícka 159/3, 93521 Tlmače, Slovenská republika
Address Mládežnícka 159/3, 93521 Tlmače, Slovenská republika
Registered in Business Register
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