Company data from Slovak public registers
Company financial profile・Company ID 53196414・Sv. Michala 32, 934 01 Levice・Founded 2020
Turnover 2025
211 K €
+2.1 %Profit 2025
93 K €
+7.0 %Assets
339 K €
−1.8 %Equity
321 K €
−2.0 %Debt ratio
5.4 %
+0.1 ppGross margin
86.2 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.1 %
+2.0 ppProfit / revenue
ROA
27.5 %
+2.3 ppReturn on assets
ROE
29.0 %
+2.4 ppReturn on equity
Current ratio
17.32
+9.3 %Current assets / current liabilities
Earnings before tax
118 K €
+7.4 %Profit + income tax
Effective tax
21.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
219 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
48.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 184 K € | 203 K € | 211 K € |
| Value added | 150 K € | 155 K € | 172 K € | 182 K € |
| Operating revenue | 167 K € | 186 K € | 207 K € | 211 K € |
| Profit after tax | 75 K € | 75 K € | 87 K € | 93 K € |
| Income tax | 20 K € | 21 K € | 23 K € | 25 K € |
| Current income tax | 20 K € | 21 K € | 23 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 271 K € | 345 K € | 339 K € |
| Non-current assets | 48 K € | 138 K € | 122 K € | 105 K € |
| Property, plant and equipment | 48 K € | 138 K € | 122 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 131 K € | 221 K € | 233 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,811 € | 19 K € | 19 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 148 K € | 112 K € | 202 K € | 206 K € |
| Accruals and deferrals | 2,483 € | 2,282 € | 2,282 € | 1,529 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 271 K € | 345 K € | 339 K € |
| Equity | 159 K € | 240 K € | 327 K € | 321 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 78 K € | 160 K € | 235 K € | 222 K € |
| Profit/loss for the accounting period after tax | 75 K € | 75 K € | 87 K € | 93 K € |
| Liabilities | 48 K € | 31 K € | 18 K € | 18 K € |
| Non-current liabilities | 28 K € | 16 K € | 4,406 € | 4,532 € |
| Current liabilities | 20 K € | 15 K € | 14 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 458 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 600 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sídl. Lúky 1134/62, 95201 Vráble, Slovenská republika
Address Sídl. Lúky 1134/62, 95201 Vráble, Slovenská republika
Registered in Business Register
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