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Company data from Slovak public registers
Company financial profile・Company ID 47348828・Lemešany 563, 082 03 Lemešany・Founded 2013
Turnover 2025
765 K €
−8.7 %Profit 2025
14 K €
−67 %Assets
636 K €
−14 %Equity
367 K €
+4.1 %Debt ratio
42.3 %
−9.9 ppGross margin
17.9 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−3.4 ppProfit / revenue
ROA
2.3 %
−3.7 ppReturn on assets
ROE
3.9 %
−8.6 ppReturn on equity
Current ratio
3.61
+23 %Current assets / current liabilities
Earnings before tax
22 K €
−57 %Profit + income tax
Effective tax
35.1 %
+21 ppIncome tax / earnings before tax
Net working capital
435 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 1.01 M € | 830 K € | 765 K € |
| Value added | 95 K € | 140 K € | 123 K € | 137 K € |
| Operating revenue | 1.36 M € | 1.1 M € | 838 K € | 765 K € |
| Profit after tax | 2,598 € | 39 K € | 44 K € | 14 K € |
| Income tax | 5,033 € | 6,500 € | 7,173 € | 7,805 € |
| Current income tax | 5,033 € | 6,500 € | 7,173 € | 7,805 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 616 K € | 693 K € | 737 K € | 636 K € |
| Non-current assets | 86 K € | 60 K € | 58 K € | 32 K € |
| Property, plant and equipment | 82 K € | 57 K € | 57 K € | 32 K € |
| Non-current intangible assets | 3,336 € | 2,383 € | 1,430 € | 476 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 527 K € | 631 K € | 676 K € | 601 K € |
| Inventory | 0 € | 151 K € | 154 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 510 K € | 400 K € | 472 K € | 321 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 81 K € | 50 K € | 212 K € |
| Accruals and deferrals | 3,672 € | 2,268 € | 2,520 € | 2,377 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 616 K € | 693 K € | 737 K € | 636 K € |
| Equity | 270 K € | 308 K € | 352 K € | 367 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 87 K € | 89 K € | 128 K € | 172 K € |
| Profit/loss for the accounting period after tax | 2,598 € | 39 K € | 44 K € | 14 K € |
| Liabilities | 347 K € | 374 K € | 384 K € | 269 K € |
| Non-current liabilities | 40 K € | 25 K € | 30 K € | 13 K € |
| Current liabilities | 131 K € | 201 K € | 230 K € | 166 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 145 K € | 117 K € | 89 K € | 61 K € |
| Short-term bank loans | 28 K € | 28 K € | 32 K € | 28 K € |
| Provisions | 2,022 € | 2,981 € | 2,728 € | 318 € |
| Accruals and deferrals | 0 € | 11 K € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lemešany 563, 08203 Lemešany, Slovenská republika
Address Lemešany 500, 08203 Lemešany, Slovenská republika
Address Lemešany 563, 08203 Lemešany, Slovenská republika
Address Lemešany 500, 08203 Lemešany, Slovenská republika
Registered in Business Register
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