Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46358927・Lúčna ulica 118/28, 919 09 Bohdanovce nad Trnavou・Founded 2011
Turnover 2025
1.8 M €
+23 %Profit 2025
155 K €
+61 %Assets
340 K €
+42 %Equity
160 K €
+145 %Debt ratio
52.8 %
−20 ppGross margin
46.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+2.0 ppProfit / revenue
ROA
45.6 %
+5.5 ppReturn on assets
ROE
96.6 %
−50 ppReturn on equity
Current ratio
1.44
+26 %Current assets / current liabilities
Earnings before tax
200 K €
+63 %Profit + income tax
Effective tax
22.5 %
+1.0 ppIncome tax / earnings before tax
Net working capital
67 K €
+313 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 725 K € | 951 K € | 1.45 M € | 1.8 M € |
| Value added | 290 K € | 380 K € | 656 K € | 828 K € |
| Operating revenue | 734 K € | 954 K € | 1.47 M € | 1.8 M € |
| Profit after tax | 40 K € | 18 K € | 96 K € | 155 K € |
| Income tax | 12 K € | 14 K € | 26 K € | 45 K € |
| Current income tax | 12 K € | 14 K € | 26 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 287 K € | 258 K € | 239 K € | 340 K € |
| Non-current assets | 65 K € | 95 K € | 100 K € | 104 K € |
| Property, plant and equipment | 23 K € | 95 K € | 100 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 32 K € |
| Non-current financial assets | 42 K € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 151 K € | 126 K € | 219 K € |
| Inventory | 9,074 € | 12 K € | 19 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 70 K € | 50 K € | 70 K € |
| Current financial assets | 46 K € | 0 € | 0 € | 0 € |
| Financial accounts | 129 K € | 69 K € | 57 K € | 134 K € |
| Accruals and deferrals | 8,801 € | 13 K € | 14 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 258 K € | 239 K € | 340 K € |
| Equity | 17 K € | 35 K € | 65 K € | 160 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −81 K € | −41 K € | −36 K € | 0 € |
| Profit/loss for the accounting period after tax | 40 K € | 18 K € | 96 K € | 155 K € |
| Liabilities | 270 K € | 222 K € | 174 K € | 179 K € |
| Non-current liabilities | 7,238 € | 14 K € | 19 K € | 6,027 € |
| Current liabilities | 106 K € | 126 K € | 109 K € | 152 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 108 K € | 37 K € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 32 K € | 24 K € | 0 € |
| Provisions | 10 K € | 14 K € | 21 K € | 21 K € |
| Accruals and deferrals | 0 € | 72 € | 35 € | 0 € |
Tax liability trend
8 registered activities
Address Lúčna ulica 118/28, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Juraja Fándlyho 884/10, 91943 Cífer, Slovenská republika
Address Lúčna ulica 118/28, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Bohdanovce nad Trnavou 496, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Bohdanovce nad Trnavou 496, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Na hlinách 6778/9, 91701 Trnava, Slovenská republika
Address Bohdanovce nad Trnavou 496, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Hlavná 64, 95176 Tesárske Mlyňany, Slovenská republika
Address Bohdanovce nad Trnavou 496, 91909 Bohdanovce nad Trnavou, Slovenská republika
Registered in Business Register
Leviathan group, s.r.o.
Lúčna ulica 118/28, 919 09 Bohdanovce nad Trnavou
Contact us and get platform access. No commitment.
