Company data from Slovak public registers
Company financial profile・Company ID 36050679・Lenartovce 97, 98044 Lenartovce・Founded 2001
Turnover 2025
2.41 M €
+4.5 %Profit 2025
6,905 €
−79 %Assets
6.23 M €
+39 %Equity
1.26 M €
+0.6 %Debt ratio
73.9 %
+8.3 ppGross margin
16.2 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.1 ppProfit / revenue
ROA
0.1 %
−0.6 ppReturn on assets
ROE
0.5 %
−2.0 ppReturn on equity
Current ratio
1.21
+34 %Current assets / current liabilities
Earnings before tax
11 K €
−71 %Profit + income tax
Effective tax
35.7 %
+22 ppIncome tax / earnings before tax
Net working capital
427 K €
+386 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.05 M € | 2.11 M € | 1.9 M € | 1.65 M € |
| Value added | 324 K € | 304 K € | 256 K € | 267 K € |
| Operating revenue | 2.28 M € | 2.44 M € | 2.31 M € | 2.41 M € |
| Profit after tax | 194 K € | 66 K € | 32 K € | 6,905 € |
| Income tax | 49 K € | 15 K € | 5,237 € | 3,840 € |
| Current income tax | 49 K € | 15 K € | 5,237 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.59 M € | 5.39 M € | 4.47 M € | 6.23 M € |
| Non-current assets | 3.27 M € | 3.19 M € | 3.1 M € | 3.74 M € |
| Property, plant and equipment | 3.25 M € | 3.18 M € | 3.08 M € | 3.72 M € |
| Non-current intangible assets | 1,378 € | 1,378 € | 1,378 € | 1,378 € |
| Non-current financial assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Current assets | 1.32 M € | 2.19 M € | 1.36 M € | 2.48 M € |
| Inventory | 471 K € | 536 K € | 571 K € | 1.15 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 737 K € | 1.28 M € | 657 K € | 1.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 368 K € | 134 K € | 47 K € |
| Accruals and deferrals | 8,714 € | 9,870 € | 9,890 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.59 M € | 5.39 M € | 4.47 M € | 6.23 M € |
| Equity | 1.16 M € | 1.22 M € | 1.25 M € | 1.26 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 1,328 € |
| Profit/loss of previous years | 953 K € | 1.15 M € | 1.21 M € | 1.25 M € |
| Profit/loss for the accounting period after tax | 194 K € | 66 K € | 32 K € | 6,905 € |
| Liabilities | 3.1 M € | 3.87 M € | 2.93 M € | 4.61 M € |
| Non-current liabilities | 2.5 M € | 2.5 M € | 1.38 M € | 2.56 M € |
| Current liabilities | 566 K € | 1.27 M € | 1.51 M € | 2.05 M € |
| Short-term financial assistance | 19 K € | 88 K € | 19 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 17 K € | 21 K € | 0 € |
| Accruals and deferrals | 338 K € | 297 K € | 283 K € | 366 K € |
Tax liability trend
10 registered activities
Address 1. Nový svet 815/23, 94134 Dvory nad Žitavou, Slovenská republika
Address 1. Nový svet 815/23, 94131 Dvory nad Žitavou, Slovenská republika
Address Prievrana 73, 98701 Poltár, Slovenská republika
Address 1. Nový svet 815/23, 94131 Dvory nad Žitavou, Slovenská republika
Address Sklárska bl. Z/608, Poltár, Slovenská republika
Address Prievrana 73, 98701 Poltár, Slovenská republika
Address 1. Nový svet 815/23, 94134 Dvory nad Žitavou, Slovenská republika
Address Prievrana 73, 98701 Poltár, Slovenská republika
Address 1. Nový svet 814/21, 94131 Dvory nad Žitavou, Slovenská republika
Address Prievrana 73, 98701 Poltár, Slovenská republika
Address Prievrana 73, 98701 Poltár, Slovenská republika
Address Sklárska bl. Z/608, Poltár, Slovenská republika
Registered in Business Register
1 entry from the business register
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