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Company data from Slovak public registers
Company financial profile・Company ID 51834561・Kpt. Nálepku 78, 934 01 Levice・Founded 2018
Turnover 2025
7.24 M €
+4.5 %Profit 2025
55 K €
+294 %Assets
1.46 M €
+0.5 %Equity
679 K €
+8.8 %Debt ratio
53.7 %
−3.5 ppGross margin
9.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.6 ppProfit / revenue
ROA
3.7 %
+2.8 ppReturn on assets
ROE
8.1 %
+5.8 ppReturn on equity
Current ratio
2.35
+18 %Current assets / current liabilities
Earnings before tax
61 K €
+70 %Profit + income tax
Effective tax
11.0 %
−51 ppIncome tax / earnings before tax
Net working capital
694 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.9 M € | 7.06 M € | 6.92 M € | 7.24 M € |
| Value added | 1.7 M € | 775 K € | 623 K € | 680 K € |
| Operating revenue | 8.91 M € | 7.06 M € | 6.93 M € | 7.24 M € |
| Profit after tax | 838 K € | 213 K € | 14 K € | 55 K € |
| Income tax | 199 K € | 48 K € | 22 K € | 6,761 € |
| Current income tax | 199 K € | 48 K € | 22 K € | 6,761 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 1.49 M € | 1.46 M € | 1.46 M € |
| Non-current assets | 24 K € | 16 K € | 39 K € | 252 K € |
| Property, plant and equipment | 24 K € | 16 K € | 31 K € | 237 K € |
| Non-current intangible assets | 0 € | 0 € | 7,158 € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.74 M € | 1.48 M € | 1.42 M € | 1.21 M € |
| Inventory | 189 K € | 232 K € | 305 K € | 238 K € |
| Non-current receivables | 1,163 € | 1,163 € | 0 € | 0 € |
| Current receivables | 1.0 M € | 1.23 M € | 1.03 M € | 903 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 545 K € | 16 K € | 82 K € | 68 K € |
| Accruals and deferrals | 483 € | 2,718 € | 2,342 € | 3,882 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 1.49 M € | 1.46 M € | 1.46 M € |
| Equity | 1.05 M € | 823 K € | 624 K € | 679 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 100 K € | 500 K € | 500 K € | 514 K € |
| Profit/loss for the accounting period after tax | 838 K € | 213 K € | 14 K € | 55 K € |
| Liabilities | 713 K € | 672 K € | 833 K € | 786 K € |
| Non-current liabilities | 1,211 € | 418 € | 100 K € | 251 K € |
| Current liabilities | 694 K € | 654 K € | 711 K € | 515 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 | 17 K € | 17 K € | 19 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ul. 29. augusta 33, 93532 Kalná nad Hronom, Slovenská republika
Address Pod Chloumečkem 3539, 27601 Mělník, Česká republika
Address Hybernská 1271/32, 11000 Praha 1, Česká republika
Registered in Business Register
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