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Company data from Slovak public registers
Company financial profile・Company ID 55457622・Kalnická cesta 822/1, 934 01 Levice・Founded 2023
Turnover 2025
209 K €
+13 %Profit 2025
2,618 €
−14 %Assets
83 K €
−35 %Equity
12 K €
+28 %Debt ratio
85.5 %
−7.2 ppGross margin
21.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.4 ppProfit / revenue
ROA
3.1 %
+0.8 ppReturn on assets
ROE
21.6 %
−10 ppReturn on equity
Current ratio
0.92
−85 %Current assets / current liabilities
Earnings before tax
3,578 €
−11 %Profit + income tax
Effective tax
26.8 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−4,016 €
−106 %Current assets − current liabilities
Revenue CAGR
42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 103 K € | 173 K € | 209 K € |
| Value added | 13 K € | 58 K € | 44 K € |
| Operating revenue | 104 K € | 184 K € | 209 K € |
| Profit after tax | 1,441 € | 3,045 € | 2,618 € |
| Income tax | 388 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 107 K € | 128 K € | 83 K € |
| Non-current assets | 47 K € | 46 K € | 38 K € |
| Property, plant and equipment | 47 K € | 46 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 83 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 54 K € | 58 K € |
| Financial accounts | 29 K € | 28 K € | −12 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 107 K € | 128 K € | 83 K € |
| Equity | 6,441 € | 9,486 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,441 € | 4,486 € |
| Profit/loss for the accounting period after tax | 1,441 € | 3,045 € | 2,618 € |
| Liabilities | 101 K € | 119 K € | 71 K € |
| Non-current liabilities | 572 € | 95 K € | 19 K € |
| Current liabilities | 100 K € | 13 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,091 € | 0 € |
| Provisions | 0 € | 2,697 € | 2,697 € |
Tax liability trend
36 registered activities
Address Mládežnícka 159/3, 93521 Tlmače, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Mládežnícka 159/3, 93521 Tlmače, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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