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Company data from Slovak public registers
Company financial profile・Company ID 50407856・Letná 354/45, 053 33 Nálepkovo・Founded 2016
Turnover 2025
64 K €
−82 %Profit 2025
1,113 €
−97 %Assets
318 K €
−5.2 %Equity
250 K €
+0.4 %Debt ratio
21.4 %
−4.5 ppGross margin
27.0 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−9.6 ppProfit / revenue
ROA
0.3 %
−11 ppReturn on assets
ROE
0.4 %
−15 ppReturn on equity
Current ratio
564.90
+1,322 %Current assets / current liabilities
Earnings before tax
2,073 €
−96 %Profit + income tax
Effective tax
46.3 %
+25 ppIncome tax / earnings before tax
Net working capital
316 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 469 K € | 501 K € | 347 K € | 63 K € |
| Value added | 75 K € | 123 K € | 110 K € | 17 K € |
| Operating revenue | 469 K € | 507 K € | 349 K € | 64 K € |
| Profit after tax | 24 K € | 57 K € | 40 K € | 1,113 € |
| Income tax | 6,331 € | 15 K € | 11 K € | 960 € |
| Current income tax | 6,331 € | 15 K € | 11 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 293 K € | 336 K € | 318 K € |
| Non-current assets | 6,126 € | 2,906 € | 2,473 € | 2,039 € |
| Property, plant and equipment | 6,126 € | 2,906 € | 2,473 € | 2,039 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 291 K € | 334 K € | 316 K € |
| Inventory | 2,814 € | 3,345 € | 2,432 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,128 € | 344 € | 4,396 € | 940 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 228 K € | 287 K € | 327 K € | 315 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 293 K € | 336 K € | 318 K € |
| Equity | 153 K € | 210 K € | 249 K € | 250 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 | 123 K € | 147 K € | 204 K € | 244 K € |
| Profit/loss for the accounting period after tax | 24 K € | 57 K € | 40 K € | 1,113 € |
| Liabilities | 90 K € | 84 K € | 87 K € | 68 K € |
| Non-current liabilities | 693 € | 814 € | 980 € | 1,006 € |
| Current liabilities | 8,295 € | 19 K € | 8,395 € | 560 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 76 K € | 60 K € | 43 K € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 34 K € | 32 K € |
| Provisions | 5,104 € | 4,211 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Letná 367/25, 05333 Nálepkovo, Slovenská republika
Address Letná 354/45, 05333 Nálepkovo, Slovenská republika
Address Letná 367/25, 05333 Nálepkovo, Slovenská republika
Address Letná 367/25, 05333 Nálepkovo, Slovenská republika
Address Letná 354/45, 05333 Nálepkovo, Slovenská republika
Address Letná 354/45, 05333 Nálepkovo, Slovenská republika
Registered in Business Register
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