Company data from Slovak public registers
Company financial profile・Company ID 54969972・Ul. K.Marxa 3524/24, 934 01 Levice・Founded 2022
Turnover 2025
3.92 M €
−64 %Profit 2025
−634 K €
−259 %Assets
1.44 M €
−62 %Equity
−101 K €
−113 %Debt ratio
107.0 %
+27 ppGross margin
6.6 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.2 %
−20 ppProfit / revenue
ROA
-44.0 %
−54 ppReturn on assets
ROE
625.0 %
+573 ppReturn on equity
Current ratio
1.47
+10.0 %Current assets / current liabilities
Earnings before tax
−630 K €
−223 %Profit + income tax
Effective tax
-0.6 %
−23 ppIncome tax / earnings before tax
Net working capital
233 K €
−67 %Current assets − current liabilities
Revenue CAGR
238.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 2.95 M € | 10.75 M € | 3.81 M € |
| Value added | 11 K € | 229 K € | 930 K € | 252 K € |
| Operating revenue | 98 K € | 2.95 M € | 10.79 M € | 3.92 M € |
| Profit after tax | 6,138 € | 123 K € | 398 K € | −634 K € |
| Income tax | 1,726 € | 36 K € | 116 K € | 3,840 € |
| Current income tax | 1,726 € | 36 K € | 116 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 280 K € | 1.55 M € | 3.83 M € | 1.44 M € |
| Non-current assets | 113 K € | 528 K € | 1.02 M € | 682 K € |
| Property, plant and equipment | 113 K € | 528 K € | 1.02 M € | 682 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 1.02 M € | 2.8 M € | 734 K € |
| Inventory | 0 € | 130 K € | 275 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 729 K € | 2.52 M € | 831 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 161 K € | 12 K € | −97 K € |
| Accruals and deferrals | 2,376 € | 3,647 € | 4,068 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 1.55 M € | 3.83 M € | 1.44 M € |
| Equity | 11 K € | 135 K € | 759 K € | −101 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 | 0 € | 6,138 € | 355 K € | 528 K € |
| Profit/loss for the accounting period after tax | 6,138 € | 123 K € | 398 K € | −634 K € |
| Liabilities | 269 K € | 1.42 M € | 3.07 M € | 1.54 M € |
| Non-current liabilities | 0 € | 200 K € | 261 K € | 204 K € |
| Current liabilities | 180 K € | 708 K € | 2.1 M € | 501 K € |
| Short-term financial assistance | 89 K € | 165 K € | 96 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 600 K € | 727 K € |
| Short-term bank loans | 0 € | 343 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 4,741 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 7,659 € | 0 € |
Tax liability trend
21 registered activities
Address Pod Urbanom 2778/45, 93401 Levice, Slovenská republika
Address Pod Urbanom 2778/45, 93401 Levice, Slovenská republika
Registered in Business Register
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