Company data from Slovak public registers
Company financial profile・Company ID 45508950・Lehnice 97, 930 37 Lehnice・Founded 2010
Turnover 2025
3.51 M €
+62 %Profit 2025
148 K €
+268 %Assets
1.99 M €
+66 %Equity
1.25 M €
+69 %Debt ratio
23.1 %
−11 ppGross margin
10.4 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+2.4 ppProfit / revenue
ROA
7.4 %
+4.1 ppReturn on assets
ROE
11.9 %
+6.4 ppReturn on equity
Current ratio
2.28
−7.3 %Current assets / current liabilities
Earnings before tax
194 K €
+292 %Profit + income tax
Effective tax
23.5 %
+5.0 ppIncome tax / earnings before tax
Net working capital
423 K €
+43 %Current assets − current liabilities
Revenue CAGR
67.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 1.84 M € | 2.12 M € | 3.22 M € |
| Value added | 278 K € | 372 K € | 318 K € | 336 K € |
| Operating revenue | 1.61 M € | 1.91 M € | 2.17 M € | 3.51 M € |
| Profit after tax | 57 K € | 122 K € | 40 K € | 148 K € |
| Income tax | 16 K € | 38 K € | 9,205 € | 46 K € |
| Current income tax | 16 K € | 38 K € | 9,205 € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 783 K € | 890 K € | 1.2 M € | 1.99 M € |
| Non-current assets | 298 K € | 392 K € | 696 K € | 1.23 M € |
| Property, plant and equipment | 298 K € | 386 K € | 691 K € | 1.23 M € |
| Non-current intangible assets | 0 € | 6,266 € | 5,091 € | 3,525 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 481 K € | 491 K € | 499 K € | 755 K € |
| Inventory | 144 K € | 170 K € | 170 K € | 235 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 191 K € | 181 K € | 217 K € | 235 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 145 K € | 140 K € | 112 K € | 284 K € |
| Accruals and deferrals | 4,284 € | 7,171 € | 7,623 € | 9,863 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 783 K € | 890 K € | 1.2 M € | 1.99 M € |
| Equity | 504 K € | 426 K € | 737 K € | 1.25 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 242 K € | 299 K € | 306 K € | 347 K € |
| Profit/loss for the accounting period after tax | 57 K € | 122 K € | 40 K € | 148 K € |
| Liabilities | 255 K € | 404 K € | 407 K € | 461 K € |
| Non-current liabilities | 963 € | 799 € | 825 € | 957 € |
| Current liabilities | 148 K € | 128 K € | 203 K € | 331 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 99 K € | 269 K € | 197 K € | 119 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,776 € | 5,998 € | 6,841 € | 9,742 € |
| Accruals and deferrals | 24 K € | 60 K € | 58 K € | 285 K € |
Tax liability trend
24 registered activities
Address Vŕbová 1204/52, 92523 Jelka, Slovenská republika
Address Hečkova 1740/54, 90301 Senec, Slovenská republika
Address Štefánikova 726/26, 90301 Senec, Slovenská republika
Address Kollárova 2134/3, 90301 Senec, Slovenská republika
Address Vrbová 1204/52, 92523 Jelka, Slovenská republika
Address Štúrová 1419/41, 94901 Nitra, Slovenská republika
Address Vŕbová 1204/52, 92523 Jelka, Slovenská republika
Address Štúrová 1419/41, 94901 Nitra, Slovenská republika
Address Vŕbová 1204/52, 92523 Jelka, Slovenská republika
Address Vŕbová 1204/52, 92523 Jelka, Slovenská republika
Address Hečkova 1740/54, 90301 Senec, Slovenská republika
Address Vŕbová 1204/52, 92523 Jelka, Slovenská republika
Address Štefánikova 726/26, 90301 Senec, Slovenská republika
Address Kollárova 2134/3, 90301 Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
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