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Company data from Slovak public registers
Company financial profile・Company ID 53730542・Samota 1116, 90873 Veľké Leváre・Founded 2021
Turnover 2025
279 K €
+96 %Profit 2025
54 K €
+1,701 %Assets
252 K €
−24 %Equity
59 K €
+1,641 %Debt ratio
76.7 %
−22 ppGross margin
-27.1 %
+263 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+17 ppProfit / revenue
ROA
21.3 %
+20 ppReturn on assets
ROE
91.3 %
+3.0 ppReturn on equity
Current ratio
2.09
−57 %Current assets / current liabilities
Earnings before tax
63 K €
+1,488 %Profit + income tax
Effective tax
14.2 %
−10 ppIncome tax / earnings before tax
Net working capital
33 K €
−29 %Current assets − current liabilities
Revenue CAGR
245.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 83 K € | 17 K € | 71 K € |
| Value added | −32 K € | −6,833 € | −50 K € | −19 K € |
| Operating revenue | 130 K € | 128 K € | 142 K € | 279 K € |
| Profit after tax | −3,653 € | −20 K € | 2,983 € | 54 K € |
| Income tax | 0 € | 0 € | 960 € | 8,887 € |
| Current income tax | 0 € | 0 € | 960 € | 8,887 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 358 K € | 357 K € | 332 K € | 252 K € |
| Non-current assets | 331 K € | 308 K € | 266 K € | 181 K € |
| Property, plant and equipment | 331 K € | 308 K € | 266 K € | 181 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 40 K € | 58 K € | 63 K € |
| Inventory | 9,087 € | 9,088 € | 8,788 € | 8,788 € |
| Non-current receivables | 0 € | 2,000 € | 9,598 € | 11 K € |
| Current receivables | 12 K € | 28 K € | 31 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 938 € | 924 € | 8,517 € | 8,168 € |
| Accruals and deferrals | 4,857 € | 9,097 € | 8,407 € | 8,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | 357 K € | 332 K € | 252 K € |
| Equity | −15 K € | 397 € | 3,380 € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 149 € |
| Profit/loss of previous years | −17 K € | −24 K € | −45 K € | 0 € |
| Profit/loss for the accounting period after tax | −3,653 € | −20 K € | 2,983 € | 54 K € |
| Liabilities | 373 K € | 357 K € | 329 K € | 193 K € |
| Non-current liabilities | 325 K € | 275 K € | 227 K € | 145 K € |
| Current liabilities | 33 K € | 5,779 € | 12 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 16 K € | 76 K € | 90 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address M. Benku 310, 90873 Veľké Leváre, Slovenská republika
Address M. Benku 310, 90873 Veľké Leváre, Slovenská republika
Registered in Business Register
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