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Company data from Slovak public registers
Company financial profile・Company ID 36769916・Malý Lég 630, 93037 Lehnice・Founded 2007
Turnover 2025
464 K €
+16 %Profit 2025
22 K €
−19 %Assets
296 K €
+1.8 %Equity
152 K €
+17 %Debt ratio
48.7 %
−6.6 ppGross margin
27.1 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−2.0 ppProfit / revenue
ROA
7.4 %
−1.9 ppReturn on assets
ROE
14.3 %
−6.3 ppReturn on equity
Current ratio
1.58
+27 %Current assets / current liabilities
Earnings before tax
25 K €
−18 %Profit + income tax
Effective tax
11.8 %
+0.9 ppIncome tax / earnings before tax
Net working capital
83 K €
+111 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 559 K € | 485 K € | 367 K € | 453 K € |
| Value added | 135 K € | 149 K € | 84 K € | 123 K € |
| Operating revenue | 962 K € | 494 K € | 399 K € | 464 K € |
| Profit after tax | 3,044 € | 29 K € | 27 K € | 22 K € |
| Income tax | 2,669 € | 3,466 € | 3,279 € | 2,910 € |
| Current income tax | 2,669 € | 3,466 € | 3,279 € | 2,910 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 309 K € | 206 K € | 290 K € | 296 K € |
| Non-current assets | 80 K € | 28 K € | 92 K € | 69 K € |
| Property, plant and equipment | 80 K € | 28 K € | 92 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 176 K € | 197 K € | 225 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 170 K € | 184 K € | 206 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 6,196 € | 13 K € | 20 K € |
| Accruals and deferrals | 1,499 € | 1,585 € | 1,344 € | 1,140 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 206 K € | 290 K € | 296 K € |
| Equity | 75 K € | 103 K € | 130 K € | 152 K € |
| Share capital | 240 K € | 240 K € | 240 K € | 240 K € |
| Funds and other equity components | 3,223 € | 3,223 € | 3,223 € | 3,223 € |
| Profit/loss of previous years | −172 K € | −169 K € | −140 K € | −113 K € |
| Profit/loss for the accounting period after tax | 3,044 € | 29 K € | 27 K € | 22 K € |
| Liabilities | 235 K € | 103 K € | 160 K € | 144 K € |
| Non-current liabilities | 600 € | 600 € | 788 € | 1,016 € |
| Current liabilities | 234 K € | 101 K € | 158 K € | 142 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,272 € | 1,846 € | 906 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Malý Lég 630, 93037 Lehnice, Slovenská republika
Address Žitnoostrovská 49/514, 92901 Dunajská Streda, Slovenská republika
Address Žitnoostrovská 49/514, 92901 Dunajská Streda, Slovenská republika
Address Malý Lég 630, 93037 Lehnice, Slovenská republika
Address Malý Lég 630, 93037 Lehnice, Slovenská republika
Address Malý Lég 630, 93037 Lehnice, Slovenská republika
Address Žitnoostrovská 49/514, 92901 Dunajská Streda, Slovenská republika
Address Žitnoostrovská 49/514, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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