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Company data from Slovak public registers
Company financial profile・Company ID 51862425・Lesenice 184, 99108 Lesenice・Founded 2018
Turnover 2025
108 K €
+43 %Profit 2025
−3,030 €
−176 %Assets
135 K €
+97 %Equity
11 K €
−21 %Debt ratio
91.8 %
+12 ppGross margin
-6.2 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−8.1 ppProfit / revenue
ROA
-2.2 %
−8.1 ppReturn on assets
ROE
-27.2 %
−55 ppReturn on equity
Current ratio
1.08
−10 %Current assets / current liabilities
Earnings before tax
−2,063 €
−139 %Profit + income tax
Effective tax
-46.9 %
−71 ppIncome tax / earnings before tax
Net working capital
7,413 €
−22 %Current assets − current liabilities
Revenue CAGR
57.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 58 K € | 75 K € | 88 K € |
| Value added | 11 K € | 8,898 € | 17 K € | −5,444 € |
| Operating revenue | 30 K € | 62 K € | 75 K € | 108 K € |
| Profit after tax | 840 € | 1,223 € | 4,008 € | −3,030 € |
| Income tax | 175 € | 293 € | 1,305 € | 967 € |
| Current income tax | 175 € | 293 € | 1,305 € | 967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 40 K € | 69 K € | 135 K € |
| Non-current assets | 29 K € | 20 K € | 12 K € | 35 K € |
| Property, plant and equipment | 29 K € | 20 K € | 12 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 20 K € | 57 K € | 101 K € |
| Inventory | 1,057 € | 1,020 € | 41 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,234 € | 3,180 € | 2,853 € | 6,459 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,512 € | 15 K € | 13 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 40 K € | 69 K € | 135 K € |
| Equity | 8,956 € | 10 K € | 14 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 156 € | 198 € | 259 € | 459 € |
| Profit/loss of previous years | 2,960 € | 3,757 € | 4,919 € | 8,727 € |
| Profit/loss for the accounting period after tax | 840 € | 1,223 € | 4,008 € | −3,030 € |
| Liabilities | 32 K € | 29 K € | 54 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 19 K € | 47 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 11 K € | 7,227 € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lesenice 184, 99108 Lesenice, Slovenská republika
Address Lesenice 184, 99108 Lesenice, Slovenská republika
Registered in Business Register
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