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Company data from Slovak public registers
Company financial profile・Company ID 54303711・Františka Hečku 509, 93401 Levice・Founded 2021
Turnover 2025
98 K €
−35 %Profit 2025
16 K €
+1.5 %Assets
90 K €
+37 %Equity
67 K €
+31 %Debt ratio
26.1 %
+3.9 ppGross margin
33.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+5.7 ppProfit / revenue
ROA
17.3 %
−6.1 ppReturn on assets
ROE
23.4 %
−6.7 ppReturn on equity
Current ratio
358.65
+8,339 %Current assets / current liabilities
Earnings before tax
17 K €
−12 %Profit + income tax
Effective tax
10.6 %
−12 ppIncome tax / earnings before tax
Net working capital
56 K €
+18 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 146 K € | 151 K € | 98 K € |
| Value added | 21 K € | 18 K € | 22 K € | 33 K € |
| Operating revenue | 109 K € | 146 K € | 151 K € | 98 K € |
| Profit after tax | 17 K € | 14 K € | 15 K € | 16 K € |
| Income tax | 4,475 € | 1,905 € | 4,487 € | 1,846 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 52 K € | 66 K € | 90 K € |
| Non-current assets | 7,533 € | 5,649 € | 3,766 € | 34 K € |
| Property, plant and equipment | 7,533 € | 5,649 € | 3,766 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 46 K € | 62 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,047 € | 7,151 € | 0 € | 0 € |
| Current receivables | 3,708 € | 8,801 € | 15 K € | 0 € |
| Financial accounts | 11 K € | 30 K € | 47 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 52 K € | 66 K € | 90 K € |
| Equity | 22 K € | 36 K € | 51 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −150 € | 17 K € | 30 K € | 46 K € |
| Profit/loss for the accounting period after tax | 17 K € | 14 K € | 15 K € | 16 K € |
| Liabilities | 6,078 € | 16 K € | 15 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,078 € | 16 K € | 15 K € | 156 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 7 € | 7,034 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lenkavskoho 4/4, 82400 Stryj, Ukrajina
Address Lenkavskoho 4/4, 82400 Stryj, Ukrajina
Registered in Business Register
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