Company data from Slovak public registers
Company financial profile・Company ID 48266833・Veľký Lég 1412, 93037 Lehnice・Founded 2015
Turnover 2025
350 K €
+7.2 %Profit 2025
3,492 €
+2.3 %Assets
5.5 M €
−3.7 %Equity
37 K €
+10 %Debt ratio
99.3 %
−0.1 ppGross margin
109.0 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
9.5 %
−0.8 ppReturn on equity
Current ratio
0.12
−19 %Current assets / current liabilities
Earnings before tax
4,435 €
+2.5 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−4.73 M €
−14 %Current assets − current liabilities
Revenue CAGR
54.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 218 K € | 165 K € | 225 K € |
| Value added | −3,921 € | 116 K € | 192 K € | 245 K € |
| Operating revenue | 204 K € | 283 K € | 326 K € | 350 K € |
| Profit after tax | 2,352 € | 3,290 € | 3,412 € | 3,492 € |
| Income tax | 746 € | 399 € | 914 € | 943 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.93 M € | 5.85 M € | 5.71 M € | 5.5 M € |
| Non-current assets | 5.26 M € | 5.14 M € | 4.95 M € | 4.82 M € |
| Property, plant and equipment | 5.26 M € | 5.14 M € | 4.95 M € | 4.82 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 674 K € | 704 K € | 760 K € | 673 K € |
| Inventory | 415 K € | 415 K € | 508 K € | 595 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 34 K € | −6,753 € | 35 K € |
| Financial accounts | 169 K € | 256 K € | 258 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.93 M € | 5.85 M € | 5.71 M € | 5.5 M € |
| Equity | 27 K € | 30 K € | 33 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 21 K € | 24 K € | 28 K € |
| Profit/loss for the accounting period after tax | 2,352 € | 3,290 € | 3,412 € | 3,492 € |
| Liabilities | 5.9 M € | 5.82 M € | 5.67 M € | 5.46 M € |
| Non-current liabilities | 863 K € | 805 K € | 747 K € | 54 K € |
| Current liabilities | 5.04 M € | 5.01 M € | 4.93 M € | 5.4 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,204 € |
Tax liability trend
30 registered activities
Address Letištná 1657/47, 92901 Dunajská Streda, Slovenská republika
Address Letištná 1657/47, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
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