Company data from Slovak public registers
Company financial profile・Company ID 52055281・Lemešany 85, 082 03 Lemešany・Founded 2018
Turnover 2025
207 K €
+22 %Profit 2025
8,875 €
−5.0 %Assets
114 K €
+253 %Equity
24 K €
+57 %Debt ratio
78.6 %
+27 ppGross margin
34.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−1.2 ppProfit / revenue
ROA
7.8 %
−21 ppReturn on assets
ROE
36.4 %
−24 ppReturn on equity
Current ratio
0.82
−58 %Current assets / current liabilities
Earnings before tax
14 K €
+9.5 %Profit + income tax
Effective tax
35.1 %
+9.9 ppIncome tax / earnings before tax
Net working capital
−13 K €
−185 %Current assets − current liabilities
Revenue CAGR
46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 0 € | 170 K € | 207 K € |
| Value added | 14 K € | 0 € | 33 K € | 71 K € |
| Operating revenue | 83 K € | 0 € | 170 K € | 207 K € |
| Profit after tax | 2,626 € | −1,459 € | 9,344 € | 8,875 € |
| Income tax | 10 € | 222 € | 3,146 € | 4,805 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 31 K € | 32 K € | 114 K € |
| Non-current assets | 0 € | 0 € | 0 € | 54 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 31 K € | 32 K € | 60 K € |
| Inventory | 751 € | 751 € | 0 € | 1,280 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 9,830 € | 13 K € | 27 K € |
| Financial accounts | 23 K € | 21 K € | 19 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 31 K € | 32 K € | 114 K € |
| Equity | 7,626 € | 6,167 € | 16 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,495 € | 1,035 € | 10 K € |
| Profit/loss for the accounting period after tax | 2,626 € | −1,459 € | 9,344 € | 8,875 € |
| Liabilities | 26 K € | 25 K € | 17 K € | 89 K € |
| Non-current liabilities | 95 € | 93 € | 0 € | 0 € |
| Current liabilities | 26 K € | 25 K € | 17 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 15 K € |
| Provisions | 50 € | 50 € | 110 € | 455 € |
Tax liability trend
10 registered activities
Address Petrovany 447, 08253 Petrovany, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Petrovany 447, 08253 Petrovany, Slovenská republika
Address Bauerova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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