Company data from Slovak public registers
Company financial profile・Company ID 44594372・Malý Lég 220, 93037 Lehnice・Founded 2009
Turnover 2025
12 K €
+5,779 %Profit 2025
620 €
+113 %Assets
392 K €
+2.8 %Equity
831 €
+102 %Debt ratio
99.8 %
−9.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+2,394 ppProfit / revenue
ROA
0.2 %
+1.4 ppReturn on assets
ROE
74.6 %
+61 ppReturn on equity
Current ratio
0.57
+12 %Current assets / current liabilities
Earnings before tax
960 €
+122 %Profit + income tax
Effective tax
35.4 %
+43 ppIncome tax / earnings before tax
Net working capital
−166 K €
+18 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,995 € | −2,259 € | −2,978 € | −1,441 € |
| Operating revenue | 41 K € | 6,970 € | 200 € | 12 K € |
| Profit after tax | −17 K € | 260 € | −4,777 € | 620 € |
| Income tax | 0 € | 62 € | 340 € | 340 € |
| Current income tax | — | — | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 348 K € | 380 K € | 382 K € | 392 K € |
| Non-current assets | 136 K € | 166 K € | 167 K € | 167 K € |
| Property, plant and equipment | 136 K € | 136 K € | 135 K € | 135 K € |
| Non-current intangible assets | 0 € | 30 K € | 32 K € | 32 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 214 K € | 214 K € | 225 K € |
| Inventory | 149 K € | 152 K € | 152 K € | 161 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 61 K € | 61 K € | 63 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,127 € | 377 € | 373 € | 217 € |
| Accruals and deferrals | — | — | 155 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 380 K € | 382 K € | 392 K € |
| Equity | −31 K € | −31 K € | −36 K € | 831 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 57 € | 57 € |
| Profit/loss of previous years | −19 K € | −36 K € | −36 K € | −41 K € |
| Profit/loss for the accounting period after tax | −17 K € | 260 € | −4,777 € | 620 € |
| Liabilities | 379 K € | 411 K € | 417 K € | 391 K € |
| Non-current liabilities | 244 € | 244 € | 244 € | 244 € |
| Current liabilities | 379 K € | 411 K € | 417 K € | 391 K € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
13 registered activities
Address Legionářú 342, 26101 Příbram, Česká republika
Address Mokrohájska cesta 1788/2, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Mokrohájska 2, 84104 Bratislava, Slovenská republika
Address Mokrohájska 2, 84104 Bratislava, Slovenská republika
Address Legionářú 342, 26101 Příbram, Česká republika
Address Mokrohájska cesta 1788/2, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Mokrohájska 2, 84104 Bratislava, Slovenská republika
Registered in Business Register
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