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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 %Net profit after taxAssets
5.5 M €
−3.7 %Total assets, stated excl. VATEquity
37 K €
+10 %Assets less external liabilitiesDebt ratio
99.3 %
−0.1 ppLiabilities / total assetsGross margin
109.0 %
−7.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
Profit margin
1.6 %
−0.5 ppProfit / sales
ROA
0.1 %
Return on assets
ROE
9.5 %
−0.8 ppReturn on equity
Return on costs
1.0 %
Profit / (revenue − profit)
Added value to revenue
70.1 %
+11 ppAdded value / revenue
Earnings before tax
4,435 €
+2.5 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 24 K € | 50 K € | 39 K € | 35 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
281 K €
Contracted
281 K €
Last payment
12/17/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovácia vo výrobe funkčných nápojov313031I547 | Projekt riadne ukončený (K) | 281,107.41 € | 12/17/2021 |
Registered since
Thursday, July 20, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: JUDr. Tamás Puskás, JUDr. Tamás Puskás
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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