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Company data from Slovak public registers
Company financial profile・Company ID 50981111・Súkennícka 3051/15, 934 05 Levice・Founded 2017
Turnover 2025
125 K €
−25 %Profit 2025
−3,433 €
−112 %Assets
126 K €
−32 %Equity
85 K €
−39 %Debt ratio
32.3 %
+7.5 ppGross margin
13.0 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−21 ppProfit / revenue
ROA
-2.7 %
−19 ppReturn on assets
ROE
-4.0 %
−25 ppReturn on equity
Current ratio
7.14
−38 %Current assets / current liabilities
Earnings before tax
−2,473 €
−107 %Profit + income tax
Effective tax
-38.8 %
−60 ppIncome tax / earnings before tax
Net working capital
94 K €
−37 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 180 K € | 165 K € | 125 K € |
| Value added | 42 K € | 49 K € | 53 K € | 16 K € |
| Operating revenue | 137 K € | 180 K € | 165 K € | 125 K € |
| Profit after tax | 24 K € | 30 K € | 30 K € | −3,433 € |
| Income tax | 6,446 € | 7,960 € | 8,037 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 194 K € | 186 K € | 126 K € |
| Non-current assets | 1,875 € | 141 € | 23 K € | 16 K € |
| Property, plant and equipment | 1,875 € | 141 € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 194 K € | 163 K € | 110 K € |
| Inventory | 2,004 € | 2,098 € | 1,922 € | 2,032 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 38 K € | 20 K € | 12 K € |
| Financial accounts | 132 K € | 154 K € | 142 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 194 K € | 186 K € | 126 K € |
| Equity | 121 K € | 151 K € | 140 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 92 K € | 116 K € | 105 K € | 83 K € |
| Profit/loss for the accounting period after tax | 24 K € | 30 K € | 30 K € | −3,433 € |
| Liabilities | 37 K € | 43 K € | 46 K € | 41 K € |
| Non-current liabilities | 5,057 € | 4,252 € | 52 € | 52 € |
| Current liabilities | 7,983 € | 30 K € | 14 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 8,310 € | 32 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Súkennícka 3051/15, 93405 Levice, Slovenská republika
Address Súkennícka 3051/15, 93405 Levice, Slovenská republika
Registered in Business Register
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