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Company data from Slovak public registers
Company financial profile・Company ID 47360241・Lesenice 117, 99108 Lesenice・Founded 2013
Turnover 2025
665 K €
−1.2 %Profit 2025
−3,461 €
+95 %Assets
721 K €
−2.5 %Equity
242 K €
+98 %Debt ratio
37.9 %
−17 ppGross margin
20.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+10 ppProfit / revenue
ROA
-0.5 %
+9.5 ppReturn on assets
ROE
-1.4 %
+59 ppReturn on equity
Current ratio
0.59
+4.6 %Current assets / current liabilities
Earnings before tax
379 €
+101 %Profit + income tax
Effective tax
1,013.2 %
+1,019 ppIncome tax / earnings before tax
Net working capital
−63 K €
−47 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 567 K € | 424 K € | 606 K € | 548 K € |
| Value added | 52 K € | 418 € | 111 K € | 113 K € |
| Operating revenue | 808 K € | 403 K € | 673 K € | 665 K € |
| Profit after tax | 3,528 € | −192 K € | −74 K € | −3,461 € |
| Income tax | 1,149 € | 1,186 € | 3,840 € | 3,840 € |
| Current income tax | 1,149 € | 1,186 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 958 K € | 877 K € | 739 K € | 721 K € |
| Non-current assets | 722 K € | 749 K € | 683 K € | 629 K € |
| Property, plant and equipment | 722 K € | 749 K € | 683 K € | 629 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 127 K € | 56 K € | 92 K € |
| Inventory | 77 K € | 18 K € | 19 K € | 37 K € |
| Non-current receivables | 90 K € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 76 K € | 26 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 33 K € | 11 K € | 25 K € |
| Accruals and deferrals | 274 € | 300 € | 326 € | 352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 958 K € | 877 K € | 739 K € | 721 K € |
| Equity | 89 K € | −104 K € | 123 K € | 242 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 3,949 € | 4,126 € | 4,126 € | 4,126 € |
| Profit/loss of previous years | 75 K € | 78 K € | 0 € | −74 K € |
| Profit/loss for the accounting period after tax | 3,528 € | −192 K € | −74 K € | −3,461 € |
| Liabilities | 646 K € | 725 K € | 405 K € | 273 K € |
| Non-current liabilities | 708 € | 1,243 € | 1,828 € | 2,267 € |
| Current liabilities | 367 K € | 381 K € | 99 K € | 155 K € |
| Short-term financial assistance | 0 € | 700 € | 81 K € | 0 € |
| Long-term bank loans | 176 K € | 214 K € | 130 K € | 53 K € |
| Short-term bank loans | 101 K € | 127 K € | 92 K € | 62 K € |
| Provisions | 1,296 € | 1,535 € | 552 € | 1,226 € |
| Accruals and deferrals | 224 K € | 255 K € | 212 K € | 206 K € |
Tax liability trend
20 registered activities
Address Lesenice 58, 99108 Lesenice, Slovenská republika
Address Lesenice 58, 99108 Lesenice, Slovenská republika
Address Lesenice 58, 99108 Lesenice, Slovenská republika
Address Lesenice 58, 99108 Lesenice, Slovenská republika
Registered in Business Register
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