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Company data from Slovak public registers
Company financial profile・Company ID 51783576・Ul. J. Kollára 39, 93405 Levice・Founded 2018
Turnover 2025
2.73 M €
−11 %Profit 2025
3,115 €
+109 %Assets
1.73 M €
+0.8 %Equity
442 K €
+0.7 %Debt ratio
74.5 %
Gross margin
11.9 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+1.3 ppProfit / revenue
ROA
0.2 %
+2.3 ppReturn on assets
ROE
0.7 %
+8.8 ppReturn on equity
Current ratio
2.85
−22 %Current assets / current liabilities
Earnings before tax
7,676 €
+124 %Profit + income tax
Effective tax
59.4 %
+71 ppIncome tax / earnings before tax
Net working capital
767 K €
−14 %Current assets − current liabilities
Revenue CAGR
38.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.5 M € | 3.4 M € | 3.04 M € | 2.7 M € |
| Value added | 217 K € | 251 K € | 164 K € | 321 K € |
| Operating revenue | 3.51 M € | 3.42 M € | 3.07 M € | 2.73 M € |
| Profit after tax | 7,875 € | −16 K € | −36 K € | 3,115 € |
| Income tax | 5,810 € | 8,055 € | 3,840 € | 4,561 € |
| Current income tax | 5,810 € | 8,055 € | 3,840 € | 4,561 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 857 K € | 1.24 M € | 1.72 M € | 1.73 M € |
| Non-current assets | 164 K € | 166 K € | 161 K € | 175 K € |
| Property, plant and equipment | 147 K € | 149 K € | 144 K € | 158 K € |
| Non-current intangible assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 665 K € | 1.07 M € | 1.22 M € | 1.18 M € |
| Inventory | 55 K € | 427 € | 34 K € | 2,618 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 455 K € | 874 K € | 982 K € | 996 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 K € | 196 K € | 208 K € | 182 K € |
| Accruals and deferrals | 28 K € | 3,818 € | 330 K € | 376 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 857 K € | 1.24 M € | 1.72 M € | 1.73 M € |
| Equity | 490 K € | 475 K € | 439 K € | 442 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 | 477 K € | 485 K € | 469 K € | 434 K € |
| Profit/loss for the accounting period after tax | 7,875 € | −16 K € | −36 K € | 3,115 € |
| Liabilities | 366 K € | 765 K € | 1.28 M € | 1.29 M € |
| Non-current liabilities | 36 K € | 42 K € | 40 K € | 23 K € |
| Current liabilities | 155 K € | 282 K € | 335 K € | 414 K € |
| Short-term financial assistance | 90 K € | 80 K € | 251 K € | 288 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 77 K € | 351 K € | 643 K € | 556 K € |
| Provisions | 8,290 € | 9,754 € | 8,213 € | 8,637 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Moyzesova ul. 7108/34, 93405 Levice, Slovenská republika
Address Moyzesova ul. 7108/34, 93405 Levice, Slovenská republika
Address Ul.kpt.J.Nálepku 19, 93405 Levice, Slovenská republika
Address Ul. kpt. J. Nálepku 19, 93405 Levice, Slovenská republika
Address Ul. kpt. J. Nálepku 19, 93405 Levice, Slovenská republika
Address Moyzesova ul. 7108/34, 93405 Levice, Slovenská republika
Address Ul. kpt. J. Nálepku 19, 93405 Levice, Slovenská republika
Registered in Business Register
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