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Company data from Slovak public registers
Company financial profile・Company ID 37795228・Lechnica 57, 05906 Lechnica・Founded 2001
Turnover 2025
40 K €
+670 %Profit 2025
10 K €
+610 %Assets
29 K €
−17 %Equity
15 K €
+57 %Debt ratio
50.5 %
−23 ppGross margin
46.1 %
+268 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
+63 ppProfit / revenue
ROA
34.5 %
+40 ppReturn on assets
ROE
69.6 %
+91 ppReturn on equity
Current ratio
5.20
−15 %Current assets / current liabilities
Earnings before tax
10 K €
+610 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
24 K €
−19 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 40 K € | 4,700 € | 38 K € |
| Value added | 27 K € | 24 K € | −10 K € | 17 K € |
| Operating revenue | 45 K € | 40 K € | 5,212 € | 40 K € |
| Profit after tax | 6,040 € | 5,632 € | −1,986 € | 10 K € |
| Income tax | 947 € | 1,075 € | 0 € | 0 € |
| Current income tax | 947 € | 1,075 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 58 K € | 35 K € | 29 K € |
| Non-current assets | 1,192 € | 769 € | 845 € | 208 € |
| Property, plant and equipment | 1,192 € | 769 € | 845 € | 208 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 57 K € | 35 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 26 K € | 0 € | 1,096 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 31 K € | 35 K € | 28 K € |
| Accruals and deferrals | 31 € | 31 € | 31 € | 31 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 58 K € | 35 K € | 29 K € |
| Equity | 11 K € | 12 K € | 9,260 € | 15 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,214 € | 6,384 € | 11 K € | 4,431 € |
| Profit/loss for the accounting period after tax | 6,040 € | 5,632 € | −1,986 € | 10 K € |
| Liabilities | 47 K € | 46 K € | 26 K € | 15 K € |
| Non-current liabilities | 23 € | 23 € | 23 € | 23 € |
| Current liabilities | 13 K € | 9,692 € | 5,635 € | 5,609 € |
| Short-term financial assistance | 0 € | 4,000 € | 4,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 34 K € | 32 K € | 17 K € | 9,208 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Tatranská 17, 06503 Podolínec, Slovenská republika
Address Lechnica 21, 05906 Lechnica, Slovenská republika
Address Lechnica 29, 05906 Lechnica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbarialistov obce Lechnica
Lechnica 57, 05906 Lechnica
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