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Company data from Slovak public registers
Company financial profile・Company ID 44493380・SNP 259/3, 05313 Letanovce・Founded 2008
Turnover 2025
195 K €
+11 %Profit 2025
17 K €
+22 %Assets
142 K €
−26 %Equity
24 K €
−64 %Debt ratio
83.0 %
+18 ppGross margin
59.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+0.8 ppProfit / revenue
ROA
11.8 %
+4.6 ppReturn on assets
ROE
69.7 %
+49 ppReturn on equity
Current ratio
5.02
−17 %Current assets / current liabilities
Earnings before tax
22 K €
+8.2 %Profit + income tax
Effective tax
23.1 %
−8.5 ppIncome tax / earnings before tax
Net working capital
42 K €
−12 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 166 K € | 175 K € | 194 K € |
| Value added | 56 K € | 98 K € | 70 K € | 116 K € |
| Operating revenue | 105 K € | 166 K € | 176 K € | 195 K € |
| Profit after tax | 7,867 € | 22 K € | 14 K € | 17 K € |
| Income tax | 2,114 € | 6,190 € | 6,401 € | 5,057 € |
| Current income tax | 2,114 € | 6,190 € | 6,401 € | 5,057 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 97 K € | 191 K € | 142 K € |
| Non-current assets | 29 K € | 49 K € | 131 K € | 87 K € |
| Property, plant and equipment | 29 K € | 49 K € | 131 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 48 K € | 57 K € | 52 K € |
| Inventory | 0 € | 1,000 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,120 € |
| Current receivables | 18 K € | 21 K € | 21 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 26 K € | 36 K € | 25 K € |
| Accruals and deferrals | 236 € | 260 € | 2,858 € | 2,819 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 97 K € | 191 K € | 142 K € |
| Equity | 46 K € | 54 K € | 67 K € | 24 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 | 31 K € | 24 K € | 46 K € | 0 € |
| Profit/loss for the accounting period after tax | 7,867 € | 22 K € | 14 K € | 17 K € |
| Liabilities | 29 K € | 43 K € | 124 K € | 118 K € |
| Non-current liabilities | 15 K € | 2,278 € | 82 K € | 56 K € |
| Current liabilities | 12 K € | 38 K € | 9,425 € | 10 K € |
| Short-term financial assistance | −339 € | 0 € | 8,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 16 K € | 48 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,320 € | 3,199 € | 7,627 € | 3,016 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address SNP 259/3, 05313 Letanovce, Slovenská republika
Address SNP 259/3, 05313 Letanovce, Slovenská republika
Address Štúrovo Nábrežie 2366/12, 05205 Spišská Nová Ves, Slovenská republika
Address SNP 259/3, 05313 Letanovce, Slovenská republika
Address SNP 259/3, 05313 Letanovce, Slovenská republika
Address SNP 259/3, 05313 Letanovce, Slovenská republika
Address SNP 259/3, 05313 Letanovce, Slovenská republika
Address Štúrovo Nábrežie 2366/12, 05205 Spišská Nová Ves, Slovenská republika
Address Štúrovo Nábrežie 2366/12, 05205 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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