Company data from Slovak public registers
Company financial profile・Company ID 44734981・Malý Lég 220, 93037 Lehnice・Founded 2009
Turnover 2025
12 K €
−9.6 %Profit 2025
−21 K €
+71 %Assets
297 K €
−3.8 %Equity
5,099 €
+24 %Debt ratio
98.3 %
−0.4 ppGross margin
27.2 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-169.3 %
+350 ppProfit / revenue
ROA
-7.1 %
+16 ppReturn on assets
ROE
-411.9 %
+1,325 ppReturn on equity
Current ratio
0.10
−11 %Current assets / current liabilities
Earnings before tax
−21 K €
+71 %Profit + income tax
Effective tax
-1.6 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−263 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,700 € | 12 K € | 14 K € | 12 K € |
| Value added | 1,409 € | 5,361 € | 7,068 € | 3,380 € |
| Operating revenue | 9,700 € | 30 K € | 14 K € | 12 K € |
| Profit after tax | −20 K € | 1,647 € | −71 K € | −21 K € |
| Income tax | 0 € | 1 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 383 K € | 369 K € | 309 K € | 297 K € |
| Non-current assets | 291 K € | 283 K € | 276 K € | 269 K € |
| Property, plant and equipment | 291 K € | 283 K € | 276 K € | 269 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 86 K € | 33 K € | 28 K € |
| Inventory | 50 K € | 50 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 13 K € | 13 K € |
| Financial accounts | 28 K € | 23 K € | 21 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 369 K € | 309 K € | 297 K € |
| Equity | −36 K € | −35 K € | 4,104 € | 5,099 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −91 K € | −111 K € | −110 K € | −181 K € |
| Profit/loss for the accounting period after tax | −20 K € | 1,647 € | −71 K € | −21 K € |
| Liabilities | 419 K € | 404 K € | 305 K € | 292 K € |
| Non-current liabilities | 305 € | 349 € | 395 € | 446 € |
| Current liabilities | 427 K € | 412 K € | 304 K € | 291 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −9,199 € | −9,199 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 500 € |
Tax liability trend
2 registered activities
Address Legionářú 342, 26101 Příbram, Česká republika
Address Mokrohájska cesta 1788/2, 84104 Bratislava, Slovenská republika
Address Mokrohájska 2, 84104 Bratislava, Slovenská republika
Address Mokrohájska 2, 84104 Bratislava, Slovenská republika
Address Mokrohájska cesta 1788/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Legionářú 342, 26101 Příbram, Česká republika
Address Mokrohájska cesta 1788/2, 84104 Bratislava, Slovenská republika
Address Mokrohájska 2, 84104 Bratislava, Slovenská republika
Registered in Business Register
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