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Company data from Slovak public registers
Company financial profile・Company ID 50291611・Lenartov 143, 08606 Lenartov・Founded 2016
Turnover 2025
66 K €
−50 %Profit 2025
4,683 €
+39 %Assets
21 K €
+48 %Equity
11 K €
+77 %Debt ratio
48.4 %
−8.3 ppGross margin
13.5 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+4.6 ppProfit / revenue
ROA
22.4 %
−1.5 ppReturn on assets
ROE
43.4 %
−12 ppReturn on equity
Current ratio
2.10
+28 %Current assets / current liabilities
Earnings before tax
5,643 €
+30 %Profit + income tax
Effective tax
17.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
11 K €
+119 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 99 K € | 132 K € | 66 K € |
| Value added | 836 € | −2,100 € | 12 K € | 8,907 € |
| Operating revenue | 126 K € | 99 K € | 132 K € | 66 K € |
| Profit after tax | −5,362 € | −10 K € | 3,372 € | 4,683 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 37 K € | 14 K € | 21 K € |
| Non-current assets | 11 K € | 6,289 € | 1,258 € | 0 € |
| Property, plant and equipment | 11 K € | 6,289 € | 1,258 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 31 K € | 13 K € | 21 K € |
| Inventory | 31 K € | 23 K € | 165 € | 6,841 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −3,679 € | −3,592 € | 2,335 € | 9,535 € |
| Financial accounts | 23 K € | 11 K € | 10 K € | 4,552 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 37 K € | 14 K € | 21 K € |
| Equity | 2,796 € | 2,738 € | 6,110 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −22 K € | −32 K € | −29 K € |
| Profit/loss for the accounting period after tax | −5,362 € | −10 K € | 3,372 € | 4,683 € |
| Liabilities | 58 K € | 34 K € | 8,010 € | 10 K € |
| Non-current liabilities | 3,917 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 34 K € | 7,864 € | 9,972 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 125 € | 137 € | 146 € | 159 € |
Tax liability trend
19 registered activities
Address Lenartov 143, 08606 Lenartov, Slovenská republika
Address Lenartov 143, 08606 Lenartov, Slovenská republika
Registered in Business Register
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