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Company data from Slovak public registers
Company financial profile・Company ID 36265110・Lehnice 89, 93037 Lehnice・Founded 2004
Turnover 2025
162 K €
+67 %Profit 2025
34 K €
+53 %Assets
175 K €
+24 %Equity
96 K €
+54 %Debt ratio
45.3 %
−11 ppGross margin
70.3 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
−1.9 ppProfit / revenue
ROA
19.2 %
+3.6 ppReturn on assets
ROE
35.2 %
−0.4 ppReturn on equity
Current ratio
6.33
+4.4 %Current assets / current liabilities
Earnings before tax
43 K €
+53 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
107 K €
+23 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 80 K € | 97 K € | 162 K € |
| Value added | 52 K € | 59 K € | 67 K € | 114 K € |
| Operating revenue | 71 K € | 80 K € | 97 K € | 162 K € |
| Profit after tax | 8,752 € | 17 K € | 22 K € | 34 K € |
| Income tax | 1,544 € | 4,520 € | 5,959 € | 9,060 € |
| Current income tax | 1,544 € | 4,520 € | 5,959 € | 9,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 52 K € | 141 K € | 175 K € |
| Non-current assets | 10 K € | 500 € | 36 K € | 46 K € |
| Property, plant and equipment | 10 K € | 500 € | 36 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 51 K € | 104 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 49 K € | 95 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 618 € | 1,660 € | 9,448 € | 7,467 € |
| Accruals and deferrals | 189 € | 201 € | 545 € | 1,410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 52 K € | 141 K € | 175 K € |
| Equity | 23 K € | 40 K € | 62 K € | 96 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,221 € | 2,221 € | 3,277 € | 4,590 € |
| Profit/loss of previous years | −7,599 € | 1,153 € | 17 K € | 37 K € |
| Profit/loss for the accounting period after tax | 8,752 € | 17 K € | 22 K € | 34 K € |
| Liabilities | 7,481 € | 12 K € | 79 K € | 79 K € |
| Non-current liabilities | 1,272 € | 1,329 € | 1,372 € | 10 K € |
| Current liabilities | 6,209 € | 10 K € | 17 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 60 K € | 47 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 811 € | 2,001 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Veľký Lég 519, 93037 Lehnice, Slovenská republika
Address Lehnice 89, 93037 Lehnice, Slovenská republika
Address Lehnice 89, 93037 Lehnice, Slovenská republika
Registered in Business Register
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