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Company data from Slovak public registers
Company financial profile・Company ID 56042451・Na Hore 1722/1, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2024
Turnover 2025
79 K €
+5.3 %Profit 2025
7,047 €
+371 %Assets
56 K €
+95 %Equity
14 K €
+108 %Debt ratio
75.9 %
−1.5 ppGross margin
11.3 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+7.0 ppProfit / revenue
ROA
12.5 %
+7.3 ppReturn on assets
ROE
52.0 %
+29 ppReturn on equity
Current ratio
1.32
+2.0 %Current assets / current liabilities
Earnings before tax
8,007 €
+323 %Profit + income tax
Effective tax
12.0 %
−9.0 ppIncome tax / earnings before tax
Net working capital
14 K €
+109 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 75 K € | 79 K € |
| Value added | 1,895 € | 8,909 € |
| Operating revenue | 75 K € | 79 K € |
| Profit after tax | 1,497 € | 7,047 € |
| Income tax | 398 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 29 K € | 56 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 29 K € | 56 K € |
| Inventory | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 45 K € | 46 K € |
| Financial accounts | −32 K € | 9,805 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 29 K € | 56 K € |
| Equity | 6,497 € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,497 € |
| Profit/loss for the accounting period after tax | 1,497 € | 7,047 € |
| Liabilities | 22 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 22 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hemerkova 1315/32, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hemerkova 1315/32, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
Lerex s.r.o.
Na Hore 1722/1, 04022 Košice - mestská časť Dargovských hrdinov
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