Company data from Slovak public registers
Company financial profile・Company ID 52306046・Saratovská 2986/79, 93405 Levice・Founded 2019
Turnover 2025
359 K €
+4.3 %Profit 2025
6,355 €
+276 %Assets
118 K €
+8.5 %Equity
−106 K €
+5.7 %Debt ratio
189.6 %
−13 ppGross margin
30.6 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+2.8 ppProfit / revenue
ROA
5.4 %
+8.7 ppReturn on assets
ROE
-6.0 %
−9.2 ppReturn on equity
Current ratio
0.43
+13 %Current assets / current liabilities
Earnings before tax
8,275 €
+591 %Profit + income tax
Effective tax
23.2 %
+137 ppIncome tax / earnings before tax
Net working capital
−121 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 255 K € | 343 K € | 358 K € |
| Value added | −26 K € | 35 K € | 74 K € | 110 K € |
| Operating revenue | 139 K € | 274 K € | 344 K € | 359 K € |
| Profit after tax | −52 K € | 2,907 € | −3,604 € | 6,355 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 81 K € | 109 K € | 118 K € |
| Non-current assets | 9,097 € | 4,342 € | 27 K € | 25 K € |
| Property, plant and equipment | 9,097 € | 4,342 € | 27 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 76 K € | 78 K € | 92 K € |
| Inventory | 33 K € | 38 K € | 38 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 471 € |
| Current receivables | 5,325 € | 22 K € | 26 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,663 € | 17 K € | 14 K € | 15 K € |
| Accruals and deferrals | 355 € | 642 € | 3,691 € | 549 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 81 K € | 109 K € | 118 K € |
| Equity | −111 K € | −109 K € | −112 K € | −106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −65 K € | −116 K € | −114 K € | −117 K € |
| Profit/loss for the accounting period after tax | −52 K € | 2,907 € | −3,604 € | 6,355 € |
| Liabilities | 167 K € | 190 K € | 221 K € | 224 K € |
| Non-current liabilities | 184 € | 290 € | 464 € | 750 € |
| Current liabilities | 167 K € | 189 K € | 204 K € | 213 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 9,515 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Saratovská 2986/79, 93405 Levice, Slovenská republika
Address Saratovská 2986/79, 93405 Levice, Slovenská republika
Registered in Business Register
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