Company data from Slovak public registers
Company financial profile・Company ID 31404146・Púchovská 6851/12, 83106 Bratislava - mestská časť Rača・Founded 1995
Turnover 2025
328 K €
−15 %Profit 2025
−98 K €
−2,600 %Assets
148 K €
−41 %Equity
50 K €
−66 %Debt ratio
64.3 %
+23 ppGross margin
32.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.8 %
−29 ppProfit / revenue
ROA
-66.2 %
−65 ppReturn on assets
ROE
-197.0 %
−195 ppReturn on equity
Current ratio
2.87
−37 %Current assets / current liabilities
Earnings before tax
−96 K €
−5,519 %Profit + income tax
Effective tax
-2.0 %
+110 ppIncome tax / earnings before tax
Net working capital
95 K €
−49 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 655 K € | 560 K € | 362 K € | 283 K € |
| Value added | 244 K € | 229 K € | 192 K € | 91 K € |
| Operating revenue | 666 K € | 563 K € | 384 K € | 328 K € |
| Profit after tax | −437 € | 1,270 € | −3,630 € | −98 K € |
| Income tax | 876 € | 1,127 € | 1,920 € | 1,920 € |
| Current income tax | 876 € | 1,127 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 337 K € | 260 K € | 252 K € | 148 K € |
| Non-current assets | 41 K € | 27 K € | 11 K € | 0 € |
| Property, plant and equipment | 41 K € | 27 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 293 K € | 231 K € | 239 K € | 145 K € |
| Inventory | 78 K € | 25 K € | 24 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 78 K € | 67 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 126 K € | 128 K € | 148 K € | 66 K € |
| Accruals and deferrals | 1,713 € | 1,877 € | 1,458 € | 2,642 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 337 K € | 260 K € | 252 K € | 148 K € |
| Equity | 150 K € | 151 K € | 148 K € | 50 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 143 K € | 143 K € | 144 K € | 140 K € |
| Profit/loss for the accounting period after tax | −437 € | 1,270 € | −3,630 € | −98 K € |
| Liabilities | 185 K € | 107 K € | 103 K € | 95 K € |
| Non-current liabilities | 72 K € | 53 K € | 41 K € | 39 K € |
| Current liabilities | 103 K € | 50 K € | 52 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 4,041 € | 9,518 € | 5,138 € |
| Accruals and deferrals | 1,096 € | 1,202 € | 1,150 € | 3,061 € |
Tax liability trend
19 registered activities
Address Dolné Trhovište 65, 92061 Dolné Trhovište, Slovenská republika
Address Pri Kolíske 6 9709/6, 83106 Bratislava, Slovenská republika
Address Revoluční 200, 25092 Šestajovice, Česká republika
Address Revoluční 200, 25092 Čestajovice, Česká republika
Address Revoluční 200, 25092 Šestajovice, Česká republika
Address Starodubečská 406/30, 10700 Praha, Česká republika
Address Andrusovova 7, Bratislava, Slovenská republika
Address Revoluční 200/9, 25092 Praha, Česká republika
Address Záhořanského 5/2008, 1200 Praha 2, Česká republika
Address Revoluční 200/9, 25092 Praha, Česká republika
Address Záhořanského 5/2008, 1200 Praha 2, Česká republika
Address Revoluční 200, 25092 Šestajovice, Česká republika
Address Záhořanského 5/2008, 12000 Praha 2, Česká republika
Address Starodubečská 406/30, 10700 Praha 10, Česká republika
Address Záhořanského 5/2008, 12000 Praha 2, Česká republika
Address Sokolská 32, 12000 Praha 2, Česká republika
Address Revoluční 200, Praha-Východ, Česká republika
Registered in Business Register
7 entries from the business register
LENIA Slovakia, spol. s r.o.
Púchovská 6851/12, 83106 Bratislava - mestská časť Rača
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