Company data from Slovak public registers
Company financial profile・Company ID 51445191・Tabaková 19, 93401 Levice・Founded 2018
Turnover 2025
1.21 M €
−42 %Profit 2025
19 K €
−77 %Assets
410 K €
−4.9 %Equity
183 K €
+11 %Debt ratio
55.4 %
−6.5 ppGross margin
7.9 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−2.3 ppProfit / revenue
ROA
4.5 %
−14 ppReturn on assets
ROE
10.2 %
−39 ppReturn on equity
Current ratio
4.63
+41 %Current assets / current liabilities
Earnings before tax
25 K €
−77 %Profit + income tax
Effective tax
26.3 %
+0.6 ppIncome tax / earnings before tax
Net working capital
207 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.67 M € | 2.06 M € | 1.19 M € |
| Value added | 179 K € | 87 K € | 197 K € | 94 K € |
| Operating revenue | 1.11 M € | 1.67 M € | 2.09 M € | 1.21 M € |
| Profit after tax | 81 K € | −3,796 € | 81 K € | 19 K € |
| Income tax | 22 K € | 14 K € | 28 K € | 6,619 € |
| Current income tax | 22 K € | 14 K € | 28 K € | 6,619 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 481 K € | 431 K € | 410 K € |
| Non-current assets | 65 K € | 142 K € | 143 K € | 141 K € |
| Property, plant and equipment | 65 K € | 142 K € | 143 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 335 K € | 287 K € | 264 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 261 K € | 286 K € | 254 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 74 K € | 1,093 € | 10 K € |
| Accruals and deferrals | 364 € | 2,929 € | 400 € | 5,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 481 K € | 431 K € | 410 K € |
| Equity | 87 K € | 83 K € | 164 K € | 183 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 119 € | 82 K € | 78 K € | 159 K € |
| Profit/loss for the accounting period after tax | 81 K € | −3,796 € | 81 K € | 19 K € |
| Liabilities | 162 K € | 397 K € | 267 K € | 227 K € |
| Non-current liabilities | −29 € | 231 € | 34 K € | 45 K € |
| Current liabilities | 46 K € | 112 K € | 87 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 86 K € | 132 K € | 86 K € | 46 K € |
| Short-term bank loans | 28 K € | 152 K € | 58 K € | 78 K € |
| Provisions | 1,574 € | 1,553 € | 1,190 € | 1,190 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kvetná ul. 1257/30, 93401 Levice, Slovenská republika
Address Kvetná ul. 1257/30, 93401 Levice, Slovenská republika
Registered in Business Register
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