Company data from Slovak public registers
Company financial profile・Company ID 36483133・Lechnica 132, 05906 Lechnica・Founded 2002
Turnover 2025
338 K €
−0.1 %Profit 2025
14 K €
+3.2 %Assets
868 K €
+42 %Equity
236 K €
+6.5 %Debt ratio
67.2 %
+5.6 ppGross margin
-143.1 %
+318 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+0.1 ppProfit / revenue
ROA
1.7 %
−0.6 ppReturn on assets
ROE
6.1 %
−0.2 ppReturn on equity
Current ratio
0.91
+10 %Current assets / current liabilities
Earnings before tax
17 K €
−8.5 %Profit + income tax
Effective tax
15.7 %
−9.5 ppIncome tax / earnings before tax
Net working capital
−26 K €
+36 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 19 K € | 31 K € | 49 K € |
| Value added | −128 K € | −100 K € | −143 K € | −70 K € |
| Operating revenue | 327 K € | 325 K € | 338 K € | 338 K € |
| Profit after tax | 28 K € | 2,038 € | 14 K € | 14 K € |
| Income tax | 4,501 € | 797 € | 4,721 € | 2,692 € |
| Current income tax | 4,501 € | 797 € | 4,721 € | 2,692 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 912 K € | 881 K € | 612 K € | 868 K € |
| Non-current assets | 470 K € | 430 K € | 416 K € | 607 K € |
| Property, plant and equipment | 470 K € | 430 K € | 416 K € | 607 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 443 K € | 451 K € | 190 K € | 257 K € |
| Inventory | 91 K € | 102 K € | 87 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 325 K € | 324 K € | 88 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 24 K € | 15 K € | 50 K € |
| Accruals and deferrals | 294 € | 302 € | 4,936 € | 2,977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 912 K € | 881 K € | 612 K € | 868 K € |
| Equity | 205 K € | 207 K € | 221 K € | 236 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 3,584 € | 3,584 € | 3,584 € | 3,584 € |
| Profit/loss of previous years | 71 K € | 100 K € | 102 K € | 116 K € |
| Profit/loss for the accounting period after tax | 28 K € | 2,038 € | 14 K € | 14 K € |
| Liabilities | 640 K € | 606 K € | 377 K € | 583 K € |
| Non-current liabilities | 76 K € | 47 K € | 20 K € | 124 K € |
| Current liabilities | 260 K € | 225 K € | 231 K € | 283 K € |
| Short-term financial assistance | 105 K € | 95 K € | 101 K € | 101 K € |
| Long-term bank loans | 14 K € | 3,838 € | 0 € | 0 € |
| Short-term bank loans | 184 K € | 235 K € | 23 K € | 74 K € |
| Provisions | 341 € | 0 € | 1,492 € | 1,426 € |
| Accruals and deferrals | 68 K € | 68 K € | 13 K € | 49 K € |
Tax liability trend
7 registered activities
Address Slov. nár. povstania 140/84, 06101 Spišská Stará Ves, Slovenská republika
Address Slov. nár. povstania 140/84, 06101 Spišská Stará Ves, Slovenská republika
Address Slov. nár. povstania 140, Spišská Stará Ves, Slovenská republika
Address Jesenského 428, Spišská Stará Ves, Slovenská republika
Address Jesenského 428, Spišská Stará Ves, Slovenská republika
Address Slov. nár. povstania 140/84, 06101 Spišská Stará Ves, Slovenská republika
Address Slov. nár. povstania 140/84, 06101 Spišská Stará Ves, Slovenská republika
Address Slov. nár. povstania 140/84, 06101 Spišská Stará Ves, Slovenská republika
Address Slov. nár. povstania 140, Spišská Stará Ves, Slovenská republika
Address Jesenského 428, Spišská Stará Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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