Company data from Slovak public registers
Company financial profile・Company ID 52461611・Dopravná ul. 32, 934 01 Levice・Founded 2019
Turnover 2025
198 K €
+57 %Profit 2025
15 K €
+78 %Assets
186 K €
−5.2 %Equity
86 K €
+21 %Debt ratio
53.6 %
−9.9 ppGross margin
30.2 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+0.9 ppProfit / revenue
ROA
8.0 %
+3.7 ppReturn on assets
ROE
17.1 %
+5.5 ppReturn on equity
Current ratio
3.65
+28 %Current assets / current liabilities
Earnings before tax
20 K €
+84 %Profit + income tax
Effective tax
26.5 %
+2.5 ppIncome tax / earnings before tax
Net working capital
65 K €
−25 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 97 K € | 53 K € | 197 K € |
| Value added | 44 K € | 74 K € | 21 K € | 59 K € |
| Operating revenue | 166 K € | 139 K € | 126 K € | 198 K € |
| Profit after tax | 12 K € | 36 K € | 8,321 € | 15 K € |
| Income tax | 3,727 € | 12 K € | 2,638 € | 5,340 € |
| Current income tax | 3,727 € | 12 K € | 2,638 € | 5,340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 182 K € | 196 K € | 186 K € |
| Non-current assets | 129 K € | 133 K € | 62 K € | 96 K € |
| Property, plant and equipment | 107 K € | 97 K € | 26 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 22 K € | 36 K € | 36 K € | 36 K € |
| Current assets | 22 K € | 47 K € | 133 K € | 89 K € |
| Inventory | 25 € | 20 K € | 20 K € | 3,511 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,683 € | 8,782 € | 28 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 18 K € | 84 K € | 17 K € |
| Accruals and deferrals | 998 € | 1,422 € | 1,062 € | 1,157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 182 K € | 196 K € | 186 K € |
| Equity | 27 K € | 63 K € | 72 K € | 86 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 | 10 K € | 22 K € | 58 K € | 66 K € |
| Profit/loss for the accounting period after tax | 12 K € | 36 K € | 8,321 € | 15 K € |
| Liabilities | 125 K € | 118 K € | 125 K € | 100 K € |
| Non-current liabilities | 42 K € | 47 K € | 30 K € | 39 K € |
| Current liabilities | 74 K € | 72 K € | 47 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,684 € | 0 € | 48 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 17 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Bátovská cesta 118/7, 93401 Levice, Slovenská republika
Address Bátovská cesta 118/7, 93401 Levice, Slovenská republika
Registered in Business Register
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