Company data from Slovak public registers
Company financial profile・Company ID 54443253・Okružná ulica 317/62, 951 45 Horné Lefantovce・Founded 2022
Turnover 2025
144 K €
+41 %Profit 2025
11 K €
+3,892 %Assets
48 K €
+32 %Equity
34 K €
+49 %Debt ratio
30.7 %
−8.0 ppGross margin
16.6 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+7.4 ppProfit / revenue
ROA
22.8 %
+22 ppReturn on assets
ROE
32.9 %
+32 ppReturn on equity
Current ratio
3.90
+40 %Current assets / current liabilities
Earnings before tax
14 K €
+1,006 %Profit + income tax
Effective tax
19.2 %
−58 ppIncome tax / earnings before tax
Net working capital
28 K €
+130 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 119 K € | 102 K € | 144 K € |
| Value added | 4,934 € | 25 K € | 11 K € | 24 K € |
| Operating revenue | 78 K € | 119 K € | 102 K € | 144 K € |
| Profit after tax | 3,136 € | 14 K € | 277 € | 11 K € |
| Income tax | 834 € | 3,983 € | 960 € | 2,619 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 47 K € | 37 K € | 48 K € |
| Non-current assets | 500 € | 25 K € | 17 K € | 10 K € |
| Property, plant and equipment | 500 € | 25 K € | 17 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 22 K € | 19 K € | 38 K € |
| Inventory | 0 € | 0 € | 566 € | 536 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,745 € | 7,635 € | 6,674 € | 9,127 € |
| Financial accounts | 13 K € | 14 K € | 12 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 47 K € | 37 K € | 48 K € |
| Equity | 8,136 € | 22 K € | 23 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,636 € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 3,136 € | 14 K € | 277 € | 11 K € |
| Liabilities | 12 K € | 24 K € | 14 K € | 15 K € |
| Non-current liabilities | 0 € | 9,243 € | 7,211 € | 5,035 € |
| Current liabilities | 12 K € | 15 K € | 6,957 € | 9,825 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Okružná ulica 317/62, 95145 Horné Lefantovce, Slovenská republika
Address Okružná ulica 317/62, 95145 Horné Lefantovce, Slovenská republika
Registered in Business Register
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