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Company data from Slovak public registers
Company financial profile・Company ID 53376111・Bátovská cesta 6023/13, 93401 Levice・Founded 2020
Turnover 2025
2.24 M €
+7.7 %Profit 2025
69 K €
−62 %Assets
2.07 M €
+8.4 %Equity
608 K €
+8.9 %Debt ratio
70.6 %
−0.1 ppGross margin
29.2 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−5.7 ppProfit / revenue
ROA
3.4 %
−6.2 ppReturn on assets
ROE
11.4 %
−21 ppReturn on equity
Current ratio
1.04
−9.5 %Current assets / current liabilities
Earnings before tax
86 K €
−63 %Profit + income tax
Effective tax
19.0 %
−1.7 ppIncome tax / earnings before tax
Net working capital
49 K €
−64 %Current assets − current liabilities
Revenue CAGR
51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.58 M € | 1.91 M € | 2.08 M € | 2.24 M € |
| Value added | 708 K € | 690 K € | 805 K € | 654 K € |
| Operating revenue | 1.58 M € | 1.91 M € | 2.08 M € | 2.24 M € |
| Profit after tax | 196 K € | 128 K € | 183 K € | 69 K € |
| Income tax | 52 K € | 35 K € | 48 K € | 16 K € |
| Current income tax | — | 35 K € | 48 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 667 K € | 1.52 M € | 1.91 M € | 2.07 M € |
| Non-current assets | 77 K € | 880 K € | 856 K € | 823 K € |
| Property, plant and equipment | 0 € | 80 K € | 56 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 77 K € | 800 K € | 800 K € | 800 K € |
| Current assets | 590 K € | 640 K € | 1.05 M € | 1.24 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −50 K € | 43 K € | 26 K € | 56 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 640 K € | 597 K € | 1.02 M € | 1.19 M € |
| Accruals and deferrals | — | 3,578 € | 5,302 € | 2,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 667 K € | 1.52 M € | 1.91 M € | 2.07 M € |
| Equity | 247 K € | 375 K € | 559 K € | 608 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 46 K € | 242 K € | 370 K € | 534 K € |
| Profit/loss for the accounting period after tax | 196 K € | 128 K € | 183 K € | 69 K € |
| Liabilities | 419 K € | 1.15 M € | 1.35 M € | 1.46 M € |
| Non-current liabilities | 1,439 € | 3,080 € | 4,658 € | 6,194 € |
| Current liabilities | 318 K € | 667 K € | 910 K € | 1.2 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 432 K € | 251 K € | 109 K € |
| Short-term bank loans | 100 K € | 35 K € | 175 K € | 143 K € |
| Provisions | 0 € | 11 K € | 9,354 € | 9,089 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bátovská cesta 6023/13, 93401 Levice, Slovenská republika
Address Bátovská cesta 6023/13, 93401 Levice, Slovenská republika
Address Bátovská cesta 6023/13, 93401 Levice, Slovenská republika
Address Bátovská cesta 6023/13, 93401 Levice, Slovenská republika
Address Bátovská cesta 6023/13, 93401 Levice, Slovenská republika
Address Bátovská cesta 6023/13, 93401 Levice, Slovenská republika
Address Bátovská cesta 6023/13, 93401 Levice, Slovenská republika
Registered in Business Register
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