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Company data from Slovak public registers
Company financial profile・Company ID 47678160・Lehnice 1415, 93037 Lehnice・Founded 2014
Turnover 2025
622 K €
+14 %Profit 2025
40 K €
+149 %Assets
433 K €
+22 %Equity
55 K €
+266 %Debt ratio
87.4 %
−8.4 ppGross margin
43.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+21 ppProfit / revenue
ROA
9.2 %
+32 ppReturn on assets
ROE
72.6 %
+615 ppReturn on equity
Current ratio
0.60
+190 %Current assets / current liabilities
Earnings before tax
43 K €
+156 %Profit + income tax
Effective tax
8.8 %
+14 ppIncome tax / earnings before tax
Net working capital
−68 K €
+49 %Current assets − current liabilities
Revenue CAGR
72.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 315 K € | 477 K € | 529 K € | 609 K € |
| Value added | 32 K € | 141 K € | 162 K € | 265 K € |
| Operating revenue | 338 K € | 507 K € | 548 K € | 622 K € |
| Profit after tax | −62 K € | 16 K € | −81 K € | 40 K € |
| Income tax | 0 € | 2,225 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 351 K € | 359 K € | 356 K € | 433 K € |
| Non-current assets | 325 K € | 325 K € | 321 K € | 332 K € |
| Property, plant and equipment | 325 K € | 325 K € | 321 K € | 332 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 34 K € | 35 K € | 101 K € |
| Inventory | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,920 € | 12 K € | 14 K € | 25 K € |
| Financial accounts | 2,053 € | 8,334 € | 5,830 € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 359 K € | 356 K € | 433 K € |
| Equity | 30 K € | 46 K € | 15 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −91 K € | −153 K € | −87 K € | −168 K € |
| Profit/loss for the accounting period after tax | −62 K € | 16 K € | −81 K € | 40 K € |
| Liabilities | 321 K € | 313 K € | 341 K € | 379 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 199 K € | 217 K € | 168 K € | 169 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 122 K € | 96 K € | 174 K € | 209 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Staré Grunty 324D, 84104 Bratislava, Slovenská republika
Address Blatná na Ostrove 80, 93032 Blatná na Ostrove, Slovenská republika
Address Staré Grunty 324D, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Blatná na Ostrove 80, 93032 Blatná na Ostrove, Slovenská republika
Address Staré Grunty 324D, 84104 Bratislava, Slovenská republika
Address Báč 192, 93030 Báč, Slovenská republika
Registered in Business Register
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