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Company data from Slovak public registers
Company financial profile・Company ID 53513860・Pri tehelni 3086/8, 93401 Levice・Founded 2021
Turnover 2025
97 K €
−18 %Profit 2025
5,184 €
−71 %Assets
59 K €
−7.9 %Equity
28 K €
+21 %Debt ratio
52.6 %
−11 ppGross margin
69.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−9.9 ppProfit / revenue
ROA
8.8 %
−19 ppReturn on assets
ROE
18.6 %
−60 ppReturn on equity
Current ratio
2.39
+89 %Current assets / current liabilities
Earnings before tax
6,144 €
−73 %Profit + income tax
Effective tax
15.6 %
−5.4 ppIncome tax / earnings before tax
Net working capital
25 K €
+316 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 106 K € | 118 K € | 97 K € |
| Value added | 46 K € | 78 K € | 84 K € | 68 K € |
| Operating revenue | 65 K € | 106 K € | 118 K € | 97 K € |
| Profit after tax | 6,176 € | 27 K € | 18 K € | 5,184 € |
| Income tax | 725 € | 3,121 € | 4,776 € | 960 € |
| Current income tax | 725 € | 3,121 € | 4,776 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 101 K € | 64 K € | 59 K € |
| Non-current assets | 44 K € | 54 K € | 34 K € | 14 K € |
| Property, plant and equipment | 44 K € | 54 K € | 34 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 45 K € | 28 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,961 € | 13 K € | 14 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 32 K € | 14 K € | 27 K € |
| Accruals and deferrals | 0 € | 1,380 € | 1,032 € | 1,622 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 101 K € | 64 K € | 59 K € |
| Equity | −9,360 € | 17 K € | 23 K € | 28 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 | −21 K € | −14 K € | 0 € | 18 K € |
| Profit/loss for the accounting period after tax | 6,176 € | 27 K € | 18 K € | 5,184 € |
| Liabilities | 86 K € | 84 K € | 41 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 60 K € | 22 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 24 K € | 18 K € | 13 K € |
| Provisions | 410 € | 156 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pri tehelni 3086/8, 93401 Levice, Slovenská republika
Address Pri tehelni 3086/8, 93401 Levice, Slovenská republika
Registered in Business Register
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