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Company data from Slovak public registers
Company financial profile・Company ID 47215216・Ličartovce 308, 08203 Lemešany・Founded 2013
Turnover 2025
1.46 M €
+155 %Profit 2025
10 K €
+1,267 %Assets
1.73 M €
+15 %Equity
−34 K €
+24 %Debt ratio
102.0 %
−1.0 ppGross margin
30.4 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.6 ppProfit / revenue
ROA
0.6 %
+0.6 ppReturn on assets
ROE
-30.8 %
−29 ppReturn on equity
Current ratio
0.64
−48 %Current assets / current liabilities
Earnings before tax
15 K €
+222 %Profit + income tax
Effective tax
29.2 %
−54 ppIncome tax / earnings before tax
Net working capital
−424 K €
−304 %Current assets − current liabilities
Revenue CAGR
187.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 210 K € | 524 K € | 1.39 M € |
| Value added | −44 K € | 70 K € | 194 K € | 422 K € |
| Operating revenue | 96 K € | 224 K € | 574 K € | 1.46 M € |
| Profit after tax | −26 K € | −23 K € | 767 € | 10 K € |
| Income tax | 0 € | 0 € | 3,840 € | 4,330 € |
| Current income tax | — | — | — | 4,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 1.66 M € | 1.51 M € | 1.73 M € |
| Non-current assets | 78 K € | 342 K € | 399 K € | 988 K € |
| Property, plant and equipment | 23 K € | 342 K € | 395 K € | 748 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 55 K € | 0 € | 4,000 € | 240 K € |
| Current assets | 104 K € | 1.32 M € | 1.11 M € | 744 K € |
| Inventory | 22 K € | 1.15 M € | 867 K € | 580 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 135 K € | 233 K € | 131 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,658 € | 35 K € | 9,993 € | 34 K € |
| Accruals and deferrals | — | — | — | 1,070 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 1.66 M € | 1.51 M € | 1.73 M € |
| Equity | −22 K € | −45 K € | −45 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 603 € |
| Profit/loss of previous years | −2,301 € | −28 K € | −51 K € | −50 K € |
| Profit/loss for the accounting period after tax | −26 K € | −23 K € | 767 € | 10 K € |
| Liabilities | 204 K € | 1.7 M € | 1.55 M € | 1.77 M € |
| Non-current liabilities | 1 € | 259 K € | 214 K € | 143 K € |
| Current liabilities | 100 K € | 1.2 M € | 902 K € | 1.17 M € |
| Short-term financial assistance | — | — | — | 457 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
20 registered activities
Address Okružná 53, 08204 Drienov, Slovenská republika
Address Kvetná 55, 08204 Drienov, Slovenská republika
Address Ondavská 17, 04011 Košice, Slovenská republika
Address Kvetná 498/55, 08204 Drienov, Slovenská republika
Address Okružná 688/53, 08204 Drienov, Slovenská republika
Address Kvetná 55, 08204 Drienov, Slovenská republika
Address Kvetná 55, 08204 Drienov, Slovenská republika
Address Okružná 53, 08204 Drienov, Slovenská republika
Address Kvetná 55, 08204 Drienov, Slovenská republika
Address Ondavská 17, 04011 Košice, Slovenská republika
Address Kvetná 55, 08204 Drienov, Slovenská republika
Address Ondavská 17, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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