Company data from Slovak public registers
Company financial profile・Company ID 53707982・Tabaková 19, 93401 Levice・Founded 2021
Turnover 2025
3.12 M €
+20 %Profit 2025
196 K €
−44 %Assets
1.25 M €
+5.2 %Equity
1.18 M €
+6.1 %Debt ratio
6.0 %
−0.8 ppGross margin
9.6 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−7.3 ppProfit / revenue
ROA
15.7 %
−14 ppReturn on assets
ROE
16.7 %
−15 ppReturn on equity
Current ratio
13.76
+10 %Current assets / current liabilities
Earnings before tax
249 K €
−44 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
954 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.67 M € | 3.79 M € | 2.57 M € | 3.02 M € |
| Value added | 502 K € | 441 K € | 495 K € | 289 K € |
| Operating revenue | 3.68 M € | 3.8 M € | 2.6 M € | 3.12 M € |
| Profit after tax | 358 K € | 263 K € | 352 K € | 196 K € |
| Income tax | 95 K € | 72 K € | 94 K € | 53 K € |
| Current income tax | 95 K € | 72 K € | 94 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 792 K € | 936 K € | 1.19 M € | 1.25 M € |
| Non-current assets | 121 K € | 270 K € | 181 K € | 214 K € |
| Property, plant and equipment | 121 K € | 270 K € | 181 K € | 214 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 669 K € | 660 K € | 1,000 K € | 1.03 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 480 K € | 491 K € | 493 K € | 406 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 189 K € | 169 K € | 507 K € | 623 K € |
| Accruals and deferrals | 2,129 € | 6,555 € | 7,259 € | 7,336 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 792 K € | 936 K € | 1.19 M € | 1.25 M € |
| Equity | 675 K € | 885 K € | 1.11 M € | 1.18 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 312 K € | 616 K € | 750 K € | 973 K € |
| Profit/loss for the accounting period after tax | 358 K € | 263 K € | 352 K € | 196 K € |
| Liabilities | 117 K € | 52 K € | 81 K € | 75 K € |
| Non-current liabilities | 20 K € | 165 € | 173 € | 183 € |
| Current liabilities | 96 K € | 51 K € | 80 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 450 € | 450 € | 450 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Belecká 413/83, 94148 Podhájska, Slovenská republika
Address Východná 528/14, 94148 Podhájska, Slovenská republika
Address Perecká ul. 2961/1, 93405 Levice, Slovenská republika
Address Východná 528/14, 94148 Podhájska, Slovenská republika
Address Perecká ul. 2961/1, 93405 Levice, Slovenská republika
Registered in Business Register
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