Company data from Slovak public registers
Company financial profile・Company ID 54151244・Okružná 2836/14, 93401 Levice・Founded 2021
Turnover 2025
155 K €
+43 %Profit 2025
−14 K €
−187 %Assets
167 K €
−3.3 %Equity
−15 K €
−1,283 %Debt ratio
108.8 %
+8.2 ppGross margin
1.8 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−4.4 ppProfit / revenue
ROA
-8.2 %
−5.4 ppReturn on assets
ROE
92.8 %
−354 ppReturn on equity
Current ratio
0.86
−11 %Current assets / current liabilities
Earnings before tax
−13 K €
−235 %Profit + income tax
Effective tax
-7.5 %
+18 ppIncome tax / earnings before tax
Net working capital
−21 K €
−325 %Current assets − current liabilities
Revenue CAGR
49.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 239 K € | 106 K € | 155 K € |
| Value added | 26 K € | 12 K € | 8,890 € | 2,778 € |
| Operating revenue | 336 K € | 239 K € | 109 K € | 155 K € |
| Profit after tax | −1,060 € | −242 € | −4,760 € | −14 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 168 K € | 173 K € | 167 K € |
| Non-current assets | 51 K € | 46 K € | 34 K € | 32 K € |
| Property, plant and equipment | 51 K € | 46 K € | 34 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 122 K € | 138 K € | 135 K € |
| Inventory | 107 K € | 101 K € | 118 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,603 € | 0 € | 46 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 21 K € | 20 K € | 14 K € |
| Accruals and deferrals | 197 € | 525 € | 525 € | 407 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 168 K € | 173 K € | 167 K € |
| Equity | 3,936 € | 3,694 € | −1,066 € | −15 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 | −4 € | −1,064 € | −1,306 € | −6,066 € |
| Profit/loss for the accounting period after tax | −1,060 € | −242 € | −4,760 € | −14 K € |
| Liabilities | 168 K € | 164 K € | 174 K € | 182 K € |
| Non-current liabilities | 29 K € | 25 K € | 22 K € | 19 K € |
| Current liabilities | 139 K € | 140 K € | 143 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 8,666 € | 7,244 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kalnická 144/14, 93538 Lok, Slovenská republika
Address Kalnická 144/14, 93538 Lok, Slovenská republika
Registered in Business Register
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