Company data from Slovak public registers
Company financial profile・Company ID 36698059・Lehnice-Sása 656, 93037 Lehnice・Founded 2006
Turnover 2025
19 K €
+159 %Profit 2025
1,520 €
+149 %Assets
23 K €
+7.6 %Equity
−20 K €
+7.1 %Debt ratio
186.7 %
−14 ppGross margin
19.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+52 ppProfit / revenue
ROA
6.6 %
+21 ppReturn on assets
ROE
-7.6 %
−22 ppReturn on equity
Current ratio
0.30
+15 %Current assets / current liabilities
Earnings before tax
1,860 €
+167 %Profit + income tax
Effective tax
18.3 %
+30 ppIncome tax / earnings before tax
Net working capital
−29 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 5,444 € | 7,150 € | 19 K € |
| Value added | 9,818 € | 984 € | 1,335 € | 3,628 € |
| Operating revenue | 32 K € | 5,444 € | 7,150 € | 19 K € |
| Profit after tax | 3,805 € | −1,937 € | −3,127 € | 1,520 € |
| Income tax | 912 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 24 K € | 21 K € | 23 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 11 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 12 K € | 9,900 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,446 € | 9,328 € | 1,719 € | 1,635 € |
| Financial accounts | 2,652 € | 2,820 € | 8,181 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 24 K € | 21 K € | 23 K € |
| Equity | −16 K € | −18 K € | −21 K € | −20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −28 K € | −24 K € | −26 K € | −29 K € |
| Profit/loss for the accounting period after tax | 3,805 € | −1,937 € | −3,127 € | 1,520 € |
| Liabilities | 39 K € | 42 K € | 43 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 2,000 € | 2,000 € |
| Current liabilities | 35 K € | 40 K € | 39 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,282 € | 1,586 € | 1,441 € | −260 € |
| Provisions | 780 € | 780 € | 780 € | 785 € |
Tax liability trend
36 registered activities
Address Lehnice-Sása 656, 93037 Lehnice, Slovenská republika
Address Lehnice-Sása 656, 93037 Lehnice, Slovenská republika
Address Lehnice-Sása 656, 93037 Lehnice, Slovenská republika
Address Lehnice-Sása 656, 93037 Lehnice, Slovenská republika
Registered in Business Register
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