Company data from Slovak public registers
Company financial profile・Company ID 50987607・Kalnická cesta 12, 934 01 Levice・Founded 2017
Turnover 2025
964 K €
+9.6 %Profit 2025
454 K €
+32 %Assets
4.78 M €
+7.2 %Equity
4.85 M €
+10 %Debt ratio
-1.6 %
−3.0 ppGross margin
77.3 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.1 %
+8.0 ppProfit / revenue
ROA
9.5 %
+1.8 ppReturn on assets
ROE
9.4 %
+1.5 ppReturn on equity
Current ratio
18.93
+26 %Current assets / current liabilities
Earnings before tax
578 K €
+30 %Profit + income tax
Effective tax
21.5 %
−0.9 ppIncome tax / earnings before tax
Net working capital
1.23 M €
+46 %Current assets − current liabilities
Revenue CAGR
62.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.49 M € | 850 K € | 879 K € | 963 K € |
| Value added | 1.31 M € | 540 K € | 627 K € | 745 K € |
| Operating revenue | 1.49 M € | 905 K € | 879 K € | 964 K € |
| Profit after tax | 947 K € | 382 K € | 344 K € | 454 K € |
| Income tax | 253 K € | 106 K € | 99 K € | 124 K € |
| Current income tax | 253 K € | 106 K € | 99 K € | 124 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.74 M € | 3.89 M € | 4.46 M € | 4.78 M € |
| Non-current assets | 1.65 M € | 2.02 M € | 3.55 M € | 3.48 M € |
| Property, plant and equipment | 1.65 M € | 2.02 M € | 3.55 M € | 3.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.09 M € | 1.87 M € | 903 K € | 1.3 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.55 M € | 1.78 M € | 270 K € | 260 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 543 K € | 95 K € | 633 K € | 1.04 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,393 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.74 M € | 3.89 M € | 4.46 M € | 4.78 M € |
| Equity | 3.27 M € | 3.65 M € | 4.39 M € | 4.85 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,828 € | 1,828 € | 1,828 € | 1,828 € |
| Profit/loss of previous years | 2.3 M € | 3.25 M € | 3.63 M € | 3.97 M € |
| Profit/loss for the accounting period after tax | 947 K € | 382 K € | 344 K € | 454 K € |
| Liabilities | 474 K € | 242 K € | 62 K € | −78 K € |
| Non-current liabilities | 21 K € | 784 € | 1,095 € | −149 K € |
| Current liabilities | 453 K € | 240 K € | 60 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 457 € | 511 € | 1,257 € | 2,254 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 9,270 € |
Tax liability trend
19 registered activities
Address Slnečnicová ul. 6144/3, 93401 Levice, Slovenská republika
Address Slnečnicová ul. 6144/3, 93401 Levice, Slovenská republika
Address Slnečnicová ul. 6144/3, 93401 Levice, Slovenská republika
Address Slnečnicová ul. 6144/3, 93401 Levice, Slovenská republika
Registered in Business Register
2 entries from the business register
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