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Company data from Slovak public registers
Company financial profile・Company ID 54234620・Leles 100, 076 84 Leles・Founded 2021
Turnover 2025
108 K €
−5.9 %Profit 2025
3,755 €
−7.2 %Assets
372 K €
+4.9 %Equity
246 K €
+1.5 %Debt ratio
33.8 %
+2.2 ppGross margin
27.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
Profit / revenue
ROA
1.0 %
−0.1 ppReturn on assets
ROE
1.5 %
−0.1 ppReturn on equity
Current ratio
2.41
+1.7 %Current assets / current liabilities
Earnings before tax
4,758 €
−7.1 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
177 K €
+15 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 226 K € | 114 K € | 108 K € |
| Value added | 2,335 € | 35 K € | 18 K € | 29 K € |
| Operating revenue | 35 K € | 227 K € | 114 K € | 108 K € |
| Profit after tax | 1,831 € | 3,735 € | 4,046 € | 3,755 € |
| Income tax | 323 € | 993 € | 1,075 € | 1,003 € |
| Current income tax | 323 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 258 K € | 354 K € | 372 K € |
| Non-current assets | 0 € | 97 K € | 89 K € | 69 K € |
| Property, plant and equipment | 0 € | 97 K € | 89 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 161 K € | 266 K € | 303 K € |
| Inventory | 0 € | 1,558 € | 12 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 6,000 € | 166 K € | 271 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 39 K € | 153 K € | 88 K € | 2,556 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 258 K € | 354 K € | 372 K € |
| Equity | 42 K € | 237 K € | 242 K € | 246 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 1,831 € | 5,379 € | 9,222 € |
| Profit/loss for the accounting period after tax | 1,831 € | 3,735 € | 4,046 € | 3,755 € |
| Liabilities | 12 K € | 21 K € | 112 K € | 126 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 21 K € | 112 K € | 126 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
33 registered activities
Address Leles 100, 07684 Leles, Slovenská republika
Address Pavlovce nad Uhom, 07214 Pavlovce nad Uhom, Slovenská republika
Address Leles 100, 07684 Leles, Slovenská republika
Address Leles 100, 07684 Leles, Slovenská republika
Address Leles 100, 07684 Leles, Slovenská republika
Address Pavlovce nad Uhom, 07214 Pavlovce nad Uhom, Slovenská republika
Registered in Business Register
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