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Company data from Slovak public registers
Company financial profile・Company ID 45299820・Lesenice 184, 99108 Lesenice・Founded 2009
Turnover 2025
266 K €
+130 %Profit 2025
30 K €
+322 %Assets
136 K €
+75 %Equity
14 K €
+185 %Debt ratio
89.8 %
−31 ppGross margin
8.7 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+23 ppProfit / revenue
ROA
22.2 %
+40 ppReturn on assets
ROE
217.9 %
+135 ppReturn on equity
Current ratio
1.12
+403 %Current assets / current liabilities
Earnings before tax
33 K €
+361 %Profit + income tax
Effective tax
8.6 %
+16 ppIncome tax / earnings before tax
Net working capital
9,102 €
+114 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 101 K € | 105 K € | 228 K € |
| Value added | −47 K € | −9,822 € | 2,125 € | 20 K € |
| Operating revenue | 356 K € | 104 K € | 116 K € | 266 K € |
| Profit after tax | −26 K € | −2,139 € | −14 K € | 30 K € |
| Income tax | 0 € | 0 € | 960 € | 2,831 € |
| Current income tax | 0 € | 0 € | 960 € | 2,831 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 85 K € | 78 K € | 136 K € |
| Non-current assets | 62 K € | 44 K € | 49 K € | 31 K € |
| Property, plant and equipment | 62 K € | 44 K € | 49 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 17 K € | 19 K € | 87 K € |
| Inventory | 26 K € | 900 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 8,346 € | 8,448 € | 3,009 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,568 € | 7,294 € | 10 K € | 84 K € |
| Accruals and deferrals | 33 K € | 25 K € | 10 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 85 K € | 78 K € | 136 K € |
| Equity | −580 € | −2,719 € | −16 K € | 14 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 1,027 € | 1,027 € | 1,027 € | 1,027 € |
| Profit/loss of previous years | −101 K € | −127 K € | −129 K € | −143 K € |
| Profit/loss for the accounting period after tax | −26 K € | −2,139 € | −14 K € | 30 K € |
| Liabilities | 149 K € | 88 K € | 94 K € | 122 K € |
| Non-current liabilities | 458 € | 458 € | 458 € | 458 € |
| Current liabilities | 149 K € | 87 K € | 84 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 10 K € | 44 K € |
| 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
10 registered activities
Address Lesenice 184, 99108 Lesenice, Slovenská republika
Address Lesenice 184, 99108 Lesenice, Slovenská republika
Address Lesenice 184, 99108 Lesenice, Slovenská republika
Address Lesenice 184, 99108 Lesenice, Slovenská republika
Registered in Business Register
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