Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45868859・Lehnice 1174, 93037 Lehnice・Founded 2010
Turnover 2025
185 K €
−1.8 %Profit 2025
−17 K €
+46 %Assets
1.35 M €
−2.8 %Equity
−281 K €
−6.5 %Debt ratio
120.8 %
+1.8 ppGross margin
65.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
+7.5 ppProfit / revenue
ROA
-1.3 %
+1.0 ppReturn on assets
ROE
6.1 %
−5.9 ppReturn on equity
Current ratio
0.30
+21 %Current assets / current liabilities
Earnings before tax
−16 K €
+47 %Profit + income tax
Effective tax
-5.9 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−1.14 M €
+8.2 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 154 K € | 121 K € | 140 K € |
| Value added | −42 K € | −6,048 € | 53 K € | 91 K € |
| Operating revenue | 143 K € | 207 K € | 188 K € | 185 K € |
| Profit after tax | −106 K € | −103 K € | −32 K € | −17 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.46 M € | 1.39 M € | 1.35 M € |
| Non-current assets | 958 K € | 1.01 M € | 977 K € | 858 K € |
| Property, plant and equipment | 958 K € | 1.01 M € | 977 K € | 858 K € |
| Non-current intangible assets | 100 € | 100 € | 100 € | 100 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 447 K € | 455 K € | 413 K € | 493 K € |
| Inventory | 15 K € | 15 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 391 K € | 264 K € | 193 K € | 232 K € |
| Financial accounts | 41 K € | 176 K € | 202 K € | 243 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.46 M € | 1.39 M € | 1.35 M € |
| Equity | −129 K € | −232 K € | −263 K € | −281 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −227 K € | −334 K € | −437 K € | −468 K € |
| Profit/loss for the accounting period after tax | −106 K € | −103 K € | −32 K € | −17 K € |
| Liabilities | 1.53 M € | 1.69 M € | 1.65 M € | 1.63 M € |
| Non-current liabilities | 11 K € | 14 K € | 818 € | 261 € |
| Current liabilities | 1.51 M € | 1.67 M € | 1.65 M € | 1.63 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jesenského 1004/5, 92901 Dunajská Streda, Slovenská republika
Address Jesenského 1004/5, 92901 Dunajská Streda, Slovenská republika
Address Jesenského 1004/5, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
