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Company data from Slovak public registers
Company financial profile・Company ID 42380880・Lemešany 186, 08203 Lemešany・Founded 2014
Turnover 2025
30 K €
−18 %Profit 2025
−1,665 €
−129 %Assets
41 K €
−24 %Equity
43 K €
−17 %Debt ratio
-4.8 %
−9.5 ppGross margin
75.5 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−21 ppProfit / revenue
ROA
-4.0 %
−14 ppReturn on assets
ROE
-3.9 %
−15 ppReturn on equity
Current ratio
-10.34
−210 %Current assets / current liabilities
Earnings before tax
−156 €
−102 %Profit + income tax
Effective tax
-967.3 %
−981 ppIncome tax / earnings before tax
Net working capital
22 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
-14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 35 K € | 31 K € | 26 K € |
| Value added | 22 K € | 23 K € | 22 K € | 20 K € |
| Operating revenue | 61 K € | 37 K € | 37 K € | 30 K € |
| Profit after tax | 22 K € | 1,426 € | 5,684 € | −1,665 € |
| Income tax | 0 € | 4,528 € | 908 € | 1,509 € |
| Current income tax | 0 € | 4,528 € | 908 € | 1,509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 57 K € | 55 K € | 41 K € |
| Non-current assets | 20 K € | 40 K € | 30 K € | 21 K € |
| Property, plant and equipment | 20 K € | 40 K € | 30 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 17 K € | 24 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,014 € | 5,014 € | 3,103 € | 11 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 12 K € | 21 K € | 20 K € |
| Accruals and deferrals | 180 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 57 K € | 55 K € | 41 K € |
| Equity | 61 K € | 51 K € | 52 K € | 43 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 40 K € | 49 K € | 46 K € | 45 K € |
| Profit/loss for the accounting period after tax | 22 K € | 1,426 € | 5,684 € | −1,665 € |
| Liabilities | 3,657 € | 5,983 € | 2,561 € | −1,967 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,657 € | 5,983 € | 2,561 € | −1,967 € |
| 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Lemešany 364, 08203 Lemešany, Slovenská republika
Address Lemešany 78, 08203 Lemešany, Slovenská republika
Address Lemešany 176, 08203 Lemešany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Lemešany p.s.
Lemešany 186, 08203 Lemešany
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