Company data from Slovak public registers
Company financial profile・Company ID 52444236・Montua 14A, 93401 Levice・Founded 2019
Turnover 2025
840 K €
+1.5 %Profit 2025
−19 K €
−541 %Assets
326 K €
−17 %Equity
73 K €
−20 %Debt ratio
77.7 %
+0.9 ppGross margin
19.6 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−1.9 ppProfit / revenue
ROA
-5.8 %
−5.0 ppReturn on assets
ROE
-25.8 %
−23 ppReturn on equity
Current ratio
0.99
+8.3 %Current assets / current liabilities
Earnings before tax
−8,238 €
−213 %Profit + income tax
Effective tax
-128.6 %
−269 ppIncome tax / earnings before tax
Net working capital
−1,359 €
+94 %Current assets − current liabilities
Revenue CAGR
48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 661 K € | 733 K € | 819 K € | 826 K € |
| Value added | 153 K € | 177 K € | 185 K € | 162 K € |
| Operating revenue | 674 K € | 734 K € | 827 K € | 840 K € |
| Profit after tax | 29 K € | 8,215 € | −2,940 € | −19 K € |
| Income tax | 16 K € | 12 K € | 10 K € | 11 K € |
| Current income tax | 16 K € | 12 K € | 10 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 291 K € | 394 K € | 326 K € |
| Non-current assets | 65 K € | 92 K € | 159 K € | 105 K € |
| Property, plant and equipment | 65 K € | 92 K € | 159 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 198 K € | 235 K € | 219 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 188 K € | 219 K € | 207 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,110 € | 9,973 € | 16 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,874 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 291 K € | 394 K € | 326 K € |
| Equity | 86 K € | 94 K € | 91 K € | 73 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 | 52 K € | 81 K € | 89 K € | 87 K € |
| Profit/loss for the accounting period after tax | 29 K € | 8,215 € | −2,940 € | −19 K € |
| Liabilities | 160 K € | 196 K € | 302 K € | 253 K € |
| Non-current liabilities | 290 € | 378 € | 493 € | 654 € |
| Current liabilities | 87 K € | 137 K € | 256 K € | 220 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 72 K € | 58 K € | 44 K € | 30 K € |
| Provisions | 0 € | 275 € | 1,684 € | 2,707 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Montua 14 A, 93401 Levice, Slovenská republika
Address Montua 14 A, 93401 Levice, Slovenská republika
Registered in Business Register
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