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Company data from Slovak public registers
Company financial profile・Company ID 55265448・Bartókova 1614/30, 94301 Štúrovo・Founded 2023
Turnover 2025
132 K €
+19 %Profit 2025
−715 €
−122 %Assets
63 K €
+1.7 %Equity
12 K €
−5.5 %Debt ratio
80.8 %
+1.5 ppGross margin
17.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−3.4 ppProfit / revenue
ROA
-1.1 %
−6.3 ppReturn on assets
ROE
-5.9 %
−31 ppReturn on equity
Current ratio
0.99
+33 %Current assets / current liabilities
Earnings before tax
833 €
−80 %Profit + income tax
Effective tax
185.8 %
+163 ppIncome tax / earnings before tax
Net working capital
−646 €
+95 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 98 K € | 97 K € | 132 K € |
| Value added | 12 K € | 3,288 € | 23 K € |
| Operating revenue | 98 K € | 110 K € | 132 K € |
| Profit after tax | 4,696 € | 3,206 € | −715 € |
| Income tax | 1,336 € | 961 € | 1,548 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 53 K € | 62 K € | 63 K € |
| Non-current assets | 23 K € | 26 K € | 13 K € |
| Property, plant and equipment | 23 K € | 26 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 37 K € | 51 K € |
| Inventory | 0 € | 1,925 € | 2,158 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,667 € | 637 € | 2,512 € |
| Financial accounts | 25 K € | 34 K € | 46 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 53 K € | 62 K € | 63 K € |
| Equity | 9,696 € | 13 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,461 € | 7,507 € |
| Profit/loss for the accounting period after tax | 4,696 € | 3,206 € | −715 € |
| Liabilities | 43 K € | 49 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 49 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Leľa 70, 94365 Leľa, Slovenská republika
Address Leľa 70, 94365 Leľa, Slovenská republika
Registered in Business Register
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