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Company data from Slovak public registers
Company financial profile・Company ID 51063077・M. Kukučína 1155/45, 93401 Levice・Founded 2017
Turnover 2025
318 K €
+3.0 %Profit 2025
13 K €
+4.7 %Assets
106 K €
+17 %Equity
−229 K €
+1.4 %Debt ratio
316.5 %
−40 ppGross margin
41.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+0.1 ppProfit / revenue
ROA
12.1 %
−1.4 ppReturn on assets
ROE
-5.6 %
−0.3 ppReturn on equity
Current ratio
0.20
+94 %Current assets / current liabilities
Earnings before tax
15 K €
+4.1 %Profit + income tax
Effective tax
13.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−261 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 223 K € | 279 K € | 294 K € |
| Value added | −15 K € | 64 K € | 111 K € | 121 K € |
| Operating revenue | 147 K € | 255 K € | 309 K € | 318 K € |
| Profit after tax | −94 K € | −33 K € | 12 K € | 13 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 122 K € | 91 K € | 106 K € |
| Non-current assets | 121 K € | 93 K € | 61 K € | 40 K € |
| Property, plant and equipment | 121 K € | 93 K € | 61 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 30 K € | 29 K € | 66 K € |
| Inventory | 25 K € | 2,444 € | 319 € | 8,153 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 20 K € | 20 K € | 43 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,423 € | 7,614 € | 9,265 € | 15 K € |
| Accruals and deferrals | 0 € | 212 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 122 K € | 91 K € | 106 K € |
| Equity | −212 K € | −245 K € | −233 K € | −229 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −138 K € | −232 K € | −265 K € | −262 K € |
| Profit/loss for the accounting period after tax | −94 K € | −33 K € | 12 K € | 13 K € |
| Liabilities | 374 K € | 367 K € | 323 K € | 335 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 281 K € | 300 K € | 282 K € | 327 K € |
| Short-term financial assistance | 12 K € | 12 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 80 K € | 54 K € | 27 K € | 6,240 € |
| Provisions | 1,568 € | 940 € | 1,754 € | 2,443 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Kozárovce 66, 93522 Kozárovce, Slovenská republika
Address Kozárovce 66, 93522 Kozárovce, Slovenská republika
Address Kozárovce 66, 93522 Kozárovce, Slovenská republika
Address Kozárovce 66, 93522 Kozárovce, Slovenská republika
Registered in Business Register
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