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Company data from Slovak public registers
Company financial profile・Company ID 51885859・Lesenice 217, 99108 Lesenice・Founded 2018
Turnover 2025
622 K €
+17 %Profit 2025
10 K €
+7.5 %Assets
274 K €
+38 %Equity
124 K €
+9.0 %Debt ratio
54.6 %
+12 ppGross margin
19.8 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.1 ppProfit / revenue
ROA
3.7 %
−1.1 ppReturn on assets
ROE
8.3 %
−0.1 ppReturn on equity
Current ratio
1.96
−25 %Current assets / current liabilities
Earnings before tax
15 K €
+9.6 %Profit + income tax
Effective tax
30.1 %
+1.4 ppIncome tax / earnings before tax
Net working capital
116 K €
+14 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 495 K € | 530 K € | 621 K € |
| Value added | 94 K € | 150 K € | 134 K € | 123 K € |
| Operating revenue | 384 K € | 495 K € | 531 K € | 622 K € |
| Profit after tax | 15 K € | 20 K € | 9,512 € | 10 K € |
| Income tax | 4,917 € | 6,372 € | 3,840 € | 4,409 € |
| Current income tax | 4,917 € | 6,372 € | 3,840 € | 4,409 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 218 K € | 199 K € | 274 K € |
| Non-current assets | 30 K € | 40 K € | 32 K € | 36 K € |
| Property, plant and equipment | 30 K € | 40 K € | 32 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 176 K € | 164 K € | 236 K € |
| Inventory | 5,030 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 35 K € | 44 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 140 K € | 120 K € | 158 K € |
| Accruals and deferrals | 990 € | 2,467 € | 2,569 € | 2,759 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 218 K € | 199 K € | 274 K € |
| Equity | 84 K € | 104 K € | 113 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 64 K € | 79 K € | 99 K € | 108 K € |
| Profit/loss for the accounting period after tax | 15 K € | 20 K € | 9,512 € | 10 K € |
| Liabilities | 64 K € | 113 K € | 84 K € | 150 K € |
| Non-current liabilities | 700 € | 1,107 € | 1,502 € | 1,838 € |
| Current liabilities | 42 K € | 80 K € | 62 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 32 K € | 21 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 608 € | 770 € | 724 € | 887 € |
Tax liability trend
17 registered activities
Address Lesenice 217, 99108 Lesenice, Slovenská republika
Address Lesenice 217, 99108 Lesenice, Slovenská republika
Registered in Business Register
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