Company data from Slovak public registers
Company financial profile・Company ID 36245241・Hlavná 1220, 93036 Horná Potôň・Founded 2001
Turnover 2025
272 K €
−40 %Profit 2025
11 K €
+494 %Assets
94 K €
−14 %Equity
85 K €
+8.4 %Debt ratio
9.8 %
−19 ppGross margin
59.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+4.5 ppProfit / revenue
ROA
11.3 %
+14 ppReturn on assets
ROE
12.6 %
+16 ppReturn on equity
Current ratio
10.03
+190 %Current assets / current liabilities
Earnings before tax
11 K €
+494 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
84 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 556 K € | 499 K € | 425 K € | 272 K € |
| Value added | 260 K € | 218 K € | 200 K € | 160 K € |
| Operating revenue | 595 K € | 537 K € | 457 K € | 272 K € |
| Profit after tax | 32 K € | −11 K € | −2,706 € | 11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 104 K € | 109 K € | 94 K € |
| Non-current assets | 15 K € | 6,474 € | 1,874 € | 1,374 € |
| Property, plant and equipment | 15 K € | 6,474 € | 1,874 € | 1,374 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 97 K € | 107 K € | 93 K € |
| Inventory | 13 K € | 7,971 € | 3,193 € | 4,006 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 21 K € | 5,424 € | 26 K € |
| Financial accounts | 81 K € | 68 K € | 99 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 104 K € | 109 K € | 94 K € |
| Equity | 98 K € | 81 K € | 78 K € | 85 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 60 K € | 85 K € | 74 K € | 68 K € |
| Profit/loss for the accounting period after tax | 32 K € | −11 K € | −2,706 € | 11 K € |
| Liabilities | 23 K € | 23 K € | 31 K € | 9,244 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 23 K € | 31 K € | 9,244 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Malý Lég 203, 93037 Lehnice, Slovenská republika
Address Malý Lég 203, 93037 Lehnice, Slovenská republika
Address Lehnice 476, 93037 Lehnice, Slovenská republika
Address Malý Lég 203, 93037 Lehnice, Slovenská republika
Address Malý Lég 203, 93037 Lehnice, Slovenská republika
Registered in Business Register
1 entry from the business register
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