Company data from Slovak public registers
Company financial profile・Company ID 50020552・Vajnorska 127E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2025
7.49 M €
−21 %Profit 2025
−26 K €
+89 %Assets
1.53 M €
−17 %Equity
115 K €
−37 %Debt ratio
92.5 %
+2.4 ppGross margin
8.1 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+2.2 ppProfit / revenue
ROA
-1.7 %
+12 ppReturn on assets
ROE
-22.9 %
+113 ppReturn on equity
Current ratio
1.11
+1.7 %Current assets / current liabilities
Earnings before tax
−22 K €
+91 %Profit + income tax
Effective tax
-17.1 %
−16 ppIncome tax / earnings before tax
Net working capital
144 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
94.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.94 M € | 10.1 M € | 9.42 M € | 7.43 M € |
| Value added | 556 K € | 708 K € | 500 K € | 603 K € |
| Operating revenue | 8.94 M € | 10.1 M € | 9.44 M € | 7.49 M € |
| Profit after tax | 110 K € | 635 € | −245 K € | −26 K € |
| Income tax | 56 K € | 21 K € | 3,840 € | 3,840 € |
| Current income tax | 56 K € | 21 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.78 M € | 1.91 M € | 1.84 M € | 1.53 M € |
| Non-current assets | 57 K € | 53 K € | 70 K € | 8,301 € |
| Property, plant and equipment | 57 K € | 53 K € | 70 K € | 8,301 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.71 M € | 1.83 M € | 1.75 M € | 1.51 M € |
| Inventory | 352 K € | 689 K € | 759 K € | 624 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 442 K € | 368 K € | 379 K € | 284 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 915 K € | 777 K € | 616 K € | 600 K € |
| Accruals and deferrals | 12 K € | 19 K € | 17 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.78 M € | 1.91 M € | 1.84 M € | 1.53 M € |
| Equity | 536 K € | 426 K € | 181 K € | 115 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 | 420 K € | 420 K € | 421 K € | 135 K € |
| Profit/loss for the accounting period after tax | 110 K € | 635 € | −245 K € | −26 K € |
| Liabilities | 1.24 M € | 1.48 M € | 1.66 M € | 1.42 M € |
| Non-current liabilities | 27 K € | 15 K € | 4,999 € | 17 K € |
| Current liabilities | 1.17 M € | 1.33 M € | 1.61 M € | 1.36 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 59 K € | 100 € | 44 € |
| Provisions | 42 K € | 70 K € | 41 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Bikernieku 122/5-15, LV-1079 Riga, Lotyšská republika
Address Vainodes 20A, LV-3407 Liepaja, Lotyšská republika
Address Bikernieku 122/5-15, LV-1079 Riga, Lotyšská republika
Address Vainodes 20A, LV-3407 Liepaja, Lotyšská republika
Registered in Business Register
1 entry from the business register
LEDart s.r.o.
Vajnorska 127E, 83104 Bratislava - mestská časť Nové Mesto
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