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Company data from Slovak public registers
Company financial profile・Company ID 51008696・Tekovská 2337/16, 93401 Levice・Founded 2017
Turnover 2025
957 K €
+13 %Profit 2025
15 K €
−15 %Assets
382 K €
−3.3 %Equity
85 K €
+21 %Debt ratio
77.8 %
−4.5 ppGross margin
8.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.5 ppProfit / revenue
ROA
3.8 %
−0.5 ppReturn on assets
ROE
17.3 %
−7.4 ppReturn on equity
Current ratio
1.61
+12 %Current assets / current liabilities
Earnings before tax
20 K €
−13 %Profit + income tax
Effective tax
26.1 %
+2.2 ppIncome tax / earnings before tax
Net working capital
117 K €
+33 %Current assets − current liabilities
Revenue CAGR
53.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 524 K € | 823 K € | 944 K € |
| Value added | 42 K € | 10 K € | 64 K € | 82 K € |
| Operating revenue | 290 K € | 542 K € | 845 K € | 957 K € |
| Profit after tax | 400 € | 603 € | 17 K € | 15 K € |
| Income tax | 628 € | 626 € | 5,441 € | 5,190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 233 K € | 395 K € | 382 K € |
| Non-current assets | 31 K € | 62 K € | 105 K € | 72 K € |
| Property, plant and equipment | 31 K € | 62 K € | 105 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 171 K € | 290 K € | 310 K € |
| Inventory | 80 K € | 115 K € | 183 K € | 177 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,805 € | 25 K € | 48 K € | 116 K € |
| Financial accounts | 15 K € | 30 K € | 60 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 233 K € | 395 K € | 382 K € |
| Equity | 52 K € | 53 K € | 70 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 47 K € | 47 K € | 65 K € |
| Profit/loss for the accounting period after tax | 400 € | 603 € | 17 K € | 15 K € |
| Liabilities | 81 K € | 180 K € | 325 K € | 297 K € |
| Non-current liabilities | 66 K € | 84 K € | 122 K € | 103 K € |
| Current liabilities | 16 K € | 95 K € | 202 K € | 193 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 541 € | 1,207 € | 1,782 € |
Tax liability trend
14 registered activities
Address Na Lúkach 198/6, 93526 Starý Tekov, Slovenská republika
Address Tekovská ul. 2337/16, 93401 Levice, Slovenská republika
Address Tekovská 2337/16, 93401 Levice, Slovenská republika
Address Tekovská ul. 2337/16, 93401 Levice, Slovenská republika
Address Na Lúkach 198/6, 93526 Starý Tekov, Slovenská republika
Address Tekovská 2337/16, 93401 Levice, Slovenská republika
Registered in Business Register
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