Company data from Slovak public registers
Company financial profile・Company ID 36651338・SNP 259/3, 053 13 Letanovce・Founded 2006
Turnover 2025
155 K €
−8.2 %Profit 2025
14 K €
−17 %Assets
112 K €
−9.9 %Equity
87 K €
−9.3 %Debt ratio
22.3 %
−0.5 ppGross margin
62.4 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−0.9 ppProfit / revenue
ROA
12.5 %
−1.0 ppReturn on assets
ROE
16.2 %
−1.4 ppReturn on equity
Current ratio
12.81
+49 %Current assets / current liabilities
Earnings before tax
20 K €
−12 %Profit + income tax
Effective tax
30.6 %
+3.3 ppIncome tax / earnings before tax
Net working capital
70 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 166 K € | 143 K € | 155 K € |
| Value added | 23 K € | 101 K € | 103 K € | 97 K € |
| Operating revenue | 44 K € | 166 K € | 169 K € | 155 K € |
| Profit after tax | 1,137 € | 21 K € | 17 K € | 14 K € |
| Income tax | 0 € | 5,036 € | 6,326 € | 6,214 € |
| Current income tax | 0 € | 5,036 € | 6,326 € | 6,214 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 139 K € | 125 K € | 112 K € |
| Non-current assets | 35 K € | 62 K € | 49 K € | 36 K € |
| Property, plant and equipment | 35 K € | 62 K € | 49 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 76 K € | 75 K € | 76 K € |
| Inventory | 5,000 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,000 € | 500 € | 0 € | 0 € |
| Current receivables | 21 K € | 24 K € | 26 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 52 K € | 49 K € | 53 K € |
| Accruals and deferrals | 342 € | 353 € | 359 € | 439 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 139 K € | 125 K € | 112 K € |
| Equity | 80 K € | 79 K € | 96 K € | 87 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 72 K € | 51 K € | 72 K € | 66 K € |
| Profit/loss for the accounting period after tax | 1,137 € | 21 K € | 17 K € | 14 K € |
| Liabilities | 22 K € | 60 K € | 28 K € | 25 K € |
| Non-current liabilities | 16 K € | 35 K € | 21 K € | 10 K € |
| Current liabilities | 4,735 € | 22 K € | 8,737 € | 5,930 € |
| Short-term financial assistance | 0 € | 0 € | −8,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,448 € | 2,901 € | 6,877 € | 9,093 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address SNP 259/3, 05313 Letanovce, Slovenská republika
Address Vyšná Sitnica 52, 09407 Vyšná Sitnica, Slovenská republika
Address Sadová 474/46, 05314 Spišský Štvrtok, Slovenská republika
Address Sadová 474/46, 05314 Spišský Štvrtok, Slovenská republika
Address SNP 259/3, 05313 Letanovce, Slovenská republika
Address Vyšná Sitnica 52, 09407 Vyšná Sitnica, Slovenská republika
Address Sadová 474/46, 05314 Spišský Štvrtok, Slovenská republika
Address Sadová 474/46, 05314 Spišský Štvrtok, Slovenská republika
Address Sadová 474/46, 05314 Spišský Štvrtok, Slovenská republika
Address Sadová 474/46, 05314 Spišský Štvrtok, Slovenská republika
Registered in Business Register
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