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Company data from Slovak public registers
Company financial profile・Company ID 51704404・Lenartovce 1, 98044 Lenartovce・Founded 2018
Turnover 2025
206 K €
+6.8 %Profit 2025
102 K €
+14 %Assets
124 K €
+15 %Equity
108 K €
+13 %Debt ratio
13.1 %
+1.3 ppGross margin
93.2 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.3 %
+3.2 ppProfit / revenue
ROA
81.9 %
−0.5 ppReturn on assets
ROE
94.3 %
+0.8 ppReturn on equity
Current ratio
9.58
−23 %Current assets / current liabilities
Earnings before tax
129 K €
+14 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
103 K €
+18 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 186 K € | 193 K € | 206 K € |
| Value added | 143 K € | 166 K € | 176 K € | 192 K € |
| Operating revenue | 162 K € | 186 K € | 193 K € | 206 K € |
| Profit after tax | 69 K € | 82 K € | 89 K € | 102 K € |
| Income tax | 18 K € | 22 K € | 24 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 150 K € | 108 K € | 124 K € |
| Non-current assets | 21 K € | 17 K € | 13 K € | 9,256 € |
| Property, plant and equipment | 21 K € | 17 K € | 13 K € | 9,256 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 133 K € | 95 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 23 K € | 34 K € | 36 K € |
| Financial accounts | 141 K € | 110 K € | 61 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 150 K € | 108 K € | 124 K € |
| Equity | 128 K € | 88 K € | 95 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 396 € | 668 € | 672 € |
| Profit/loss for the accounting period after tax | 69 K € | 82 K € | 89 K € | 102 K € |
| Liabilities | 53 K € | 62 K € | 13 K € | 16 K € |
| Non-current liabilities | 126 € | 116 € | 141 € | 131 € |
| Current liabilities | 48 K € | 57 K € | 7,616 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,716 € | 5,056 € | 5,045 € | 4,187 € |
Tax liability trend
4 registered activities
Address Edelényska 1993/2, 04801 Rožňava, Slovenská republika
Address Edelényska 1993/2, 04801 Rožňava, Slovenská republika
Registered in Business Register
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