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Company data from Slovak public registers
Company financial profile・Company ID 53491467・Ul. Kalnická 48, 93538 Lok・Founded 2020
Turnover 2025
181 K €
+36 %Profit 2025
1,756 €
−50 %Assets
69 K €
+142 %Equity
30 K €
+6.3 %Debt ratio
57.5 %
+54 ppGross margin
9.6 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.7 ppProfit / revenue
ROA
2.5 %
−9.7 ppReturn on assets
ROE
5.9 %
−6.7 ppReturn on equity
Current ratio
0.54
−98 %Current assets / current liabilities
Earnings before tax
2,716 €
−40 %Profit + income tax
Effective tax
35.3 %
+13 ppIncome tax / earnings before tax
Net working capital
−18 K €
−176 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 44 K € | 134 K € | 181 K € |
| Value added | 2,143 € | −6,923 € | 4,563 € | 17 K € |
| Operating revenue | 105 K € | 44 K € | 134 K € | 181 K € |
| Profit after tax | 4,775 € | −7,926 € | 3,525 € | 1,756 € |
| Income tax | 0 € | 1,003 € | 1,038 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 19 K € | 29 K € | 69 K € |
| Non-current assets | 4,024 € | 4,024 € | 4,024 € | 48 K € |
| Property, plant and equipment | 4,024 € | 4,024 € | 4,024 € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 15 K € | 25 K € | 22 K € |
| Inventory | 0 € | 0 € | 8,820 € | 8,820 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 € | 4,838 € | 6,175 € | 8,061 € |
| Financial accounts | 21 K € | 11 K € | 9,715 € | 4,859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 19 K € | 29 K € | 69 K € |
| Equity | 25 K € | 17 K € | 28 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,775 € | 4,144 € | 7,670 € |
| Profit/loss for the accounting period after tax | 4,775 € | −7,926 € | 3,525 € | 1,756 € |
| Liabilities | 7 € | 2,507 € | 940 € | 40 K € |
| Non-current liabilities | 7 € | 7 € | 7 € | 7 € |
| Current liabilities | 0 € | 2,500 € | 933 € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ul. 28. októbra 1812/32, Levice, Slovenská republika
Address Ul. 28. októbra 1812/32, 93401 Levice, Slovenská republika
Registered in Business Register
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