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Company data from Slovak public registers
Company financial profile・Company ID 42327008・Slovenského raja 124, 05313 Letanovce・Founded 2014
Turnover 2025
85 K €
+14 %Profit 2025
16 K €
+187 %Assets
125 K €
+20 %Equity
93 K €
+21 %Debt ratio
8.2 %
+5.3 ppGross margin
25.5 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+44 ppProfit / revenue
ROA
13.0 %
+31 ppReturn on assets
ROE
17.5 %
+42 ppReturn on equity
Current ratio
5.41
−49 %Current assets / current liabilities
Earnings before tax
17 K €
+198 %Profit + income tax
Effective tax
5.7 %
+11 ppIncome tax / earnings before tax
Net working capital
45 K €
+57 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 63 K € | 67 K € | 77 K € |
| Value added | 13 K € | 18 K € | −14 K € | 20 K € |
| Operating revenue | 45 K € | 71 K € | 75 K € | 85 K € |
| Profit after tax | 7,671 € | 11 K € | −19 K € | 16 K € |
| Income tax | 1,114 € | 2,697 € | 960 € | 992 € |
| Current income tax | 1,114 € | 2,697 € | 960 € | 992 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 131 K € | 104 K € | 125 K € |
| Non-current assets | 77 K € | 74 K € | 72 K € | 69 K € |
| Property, plant and equipment | 77 K € | 74 K € | 72 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 57 K € | 32 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 € | 1,513 € | 1,325 € | 550 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 56 K € | 31 K € | 55 K € |
| Accruals and deferrals | 87 € | 87 € | 87 € | 97 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 131 K € | 104 K € | 125 K € |
| Equity | 85 K € | 96 K € | 77 K € | 93 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 77 K € | 84 K € | 96 K € | 77 K € |
| Profit/loss for the accounting period after tax | 7,671 € | 11 K € | −19 K € | 16 K € |
| Liabilities | 5,185 € | 9,471 € | 2,986 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,185 € | 9,471 € | 2,986 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 29 K € | 26 K € | 24 K € | 21 K € |
Tax liability trend
1 registered activity
Address Hanulová 20, 05313 Letanovce, Slovenská republika
Address Hanulová 20, 05313 Letanovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo, Urbár v Letanovciach
Slovenského raja 124, 05313 Letanovce
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