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Company data from Slovak public registers
Company financial profile・Company ID 36774910・Lenartovce 97, 98044 Lenartovce・Founded 2007
Turnover 2025
810 K €
+68 %Profit 2025
4,534 €
−78 %Assets
2.61 M €
−0.9 %Equity
1.05 M €
+0.4 %Debt ratio
45.3 %
−4.2 ppGross margin
25.6 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−3.7 ppProfit / revenue
ROA
0.2 %
−0.6 ppReturn on assets
ROE
0.4 %
−1.5 ppReturn on equity
Current ratio
1.67
−24 %Current assets / current liabilities
Earnings before tax
7,951 €
−70 %Profit + income tax
Effective tax
43.0 %
+22 ppIncome tax / earnings before tax
Net working capital
340 K €
+17 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 266 K € | 125 K € | 255 K € |
| Value added | 120 K € | 85 K € | −7,821 € | 65 K € |
| Operating revenue | 592 K € | 487 K € | 482 K € | 810 K € |
| Profit after tax | 37 K € | 2,640 € | 21 K € | 4,534 € |
| Income tax | 10 K € | 272 € | 5,630 € | 3,417 € |
| Current income tax | 11 K € | 691 € | 5,758 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.32 M € | 2.32 M € | 2.63 M € | 2.61 M € |
| Non-current assets | 1.64 M € | 1.48 M € | 2.09 M € | 1.74 M € |
| Property, plant and equipment | 1.64 M € | 1.48 M € | 2.09 M € | 1.74 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 670 K € | 834 K € | 536 K € | 849 K € |
| Inventory | 46 K € | 62 K € | 58 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 610 K € | 761 K € | 466 K € | 731 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 12 K € | 12 K € | 50 K € |
| Accruals and deferrals | 5,114 € | 5,328 € | 6,132 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.32 M € | 2.32 M € | 2.63 M € | 2.61 M € |
| Equity | 1.02 M € | 1.02 M € | 1.04 M € | 1.05 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 959 K € | 995 K € | 998 K € | 1.02 M € |
| Profit/loss for the accounting period after tax | 37 K € | 2,640 € | 21 K € | 4,534 € |
| Liabilities | 1.12 M € | 1.15 M € | 1.3 M € | 1.18 M € |
| Non-current liabilities | 21 K € | 21 K € | 21 K € | 663 K € |
| Current liabilities | 278 K € | 249 K € | 246 K € | 509 K € |
| Short-term financial assistance | 821 K € | 881 K € | 1.03 M € | 4,658 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,113 € | 3,531 € | 3,970 € | 4,547 € |
| Accruals and deferrals | 175 K € | 148 K € | 286 K € | 378 K € |
Tax liability trend
18 registered activities
Address 1. Nový svet 815/23, 94134 Dvory nad Žitavou, Slovenská republika
Address 1. Nový svet 815/23, 94131 Dvory nad Žitavou, Slovenská republika
Address Prievrana 73, 98701 Poltár, Slovenská republika
Address 1. Nový svet 815/23, 94131 Dvory nad Žitavou, Slovenská republika
Address Prievrana 73, 98701 Poltár, Slovenská republika
Address 1. Nový svet 815/23, 94134 Dvory nad Žitavou, Slovenská republika
Address Prievrana 73, 98701 Poltár, Slovenská republika
Address 1. Nový svet 814/21, 94131 Dvory nad Žitavou, Slovenská republika
Address Prievrana 73, 98701 Poltár, Slovenská republika
Address Prievrana 73, 98701 Poltár, Slovenská republika
Registered in Business Register
1 entry from the business register
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