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Company data from Slovak public registers
Company financial profile・Company ID 53596846・Cintorínska 7, 05313 Letanovce・Founded 2021
Turnover 2025
931 K €
+1.7 %Profit 2025
−18 K €
−31 %Assets
1.02 M €
+19 %Equity
278 K €
−6.1 %Debt ratio
72.6 %
+7.3 ppGross margin
20.8 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−0.4 ppProfit / revenue
ROA
-1.8 %
−0.2 ppReturn on assets
ROE
-6.5 %
−1.8 ppReturn on equity
Current ratio
3.22
−4.6 %Current assets / current liabilities
Earnings before tax
−14 K €
−43 %Profit + income tax
Effective tax
-27.0 %
+12 ppIncome tax / earnings before tax
Net working capital
312 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
69.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 386 K € | 296 K € | 395 K € |
| Value added | 122 K € | 163 K € | −102 € | 82 K € |
| Operating revenue | 698 K € | 1.0 M € | 916 K € | 931 K € |
| Profit after tax | 117 K € | 136 K € | −14 K € | −18 K € |
| Income tax | 32 K € | 39 K € | 3,840 € | 3,840 € |
| Current income tax | 32 K € | 39 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 506 K € | 979 K € | 861 K € | 1.02 M € |
| Non-current assets | 208 K € | 379 K € | 409 K € | 566 K € |
| Property, plant and equipment | 208 K € | 379 K € | 409 K € | 566 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 599 K € | 451 K € | 453 K € |
| Inventory | 136 K € | 218 K € | 259 K € | 296 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 375 K € | 183 K € | 155 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 5,978 € | 9,106 € | 2,333 € |
| Accruals and deferrals | 230 € | 258 € | 1,265 € | 2,965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 506 K € | 979 K € | 861 K € | 1.02 M € |
| Equity | 180 K € | 313 K € | 296 K € | 278 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Funds and other equity components | 625 € | 625 € | 625 € | 625 € |
| Profit/loss of previous years | 61 K € | 175 K € | 308 K € | 294 K € |
| Profit/loss for the accounting period after tax | 117 K € | 136 K € | −14 K € | −18 K € |
| Liabilities | 323 K € | 662 K € | 562 K € | 741 K € |
| Non-current liabilities | 1,877 € | 59 K € | 155 K € | 313 K € |
| Current liabilities | 138 K € | 211 K € | 133 K € | 141 K € |
| Short-term financial assistance | 0 € | 30 K € | 0 € | 35 K € |
| Long-term bank loans | 92 K € | 75 K € | 58 K € | 41 K € |
| Short-term bank loans | 85 K € | 269 K € | 201 K € | 190 K € |
| Provisions | 5,826 € | 18 K € | 15 K € | 22 K € |
| Accruals and deferrals | 3,391 € | 3,499 € | 2,720 € | 2,418 € |
Tax liability trend
12 registered activities
Člen predstavenstva
Address Nábrežná 370/10, 05313 Letanovce, Slovenská republika
No related persons are recorded.
Registered in Business Register
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