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Company data from Slovak public registers
Company financial profile・Company ID 50338200・Nová 348/70, 03202 Závažná Poruba・Founded 2016
Turnover 2025
164 K €
+14 %Profit 2025
4,338 €
+127 %Assets
54 K €
−5.8 %Equity
−29 K €
+13 %Debt ratio
154.2 %
−4.4 ppGross margin
20.8 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+14 ppProfit / revenue
ROA
8.1 %
+36 ppReturn on assets
ROE
-14.9 %
−63 ppReturn on equity
Current ratio
0.67
+3.4 %Current assets / current liabilities
Earnings before tax
5,298 €
+135 %Profit + income tax
Effective tax
18.1 %
+24 ppIncome tax / earnings before tax
Net working capital
−27 K €
+14 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 127 K € | 144 K € | 164 K € |
| Value added | 19 K € | 24 K € | 23 K € | 34 K € |
| Operating revenue | 139 K € | 127 K € | 144 K € | 164 K € |
| Profit after tax | −4,161 € | −11 K € | −16 K € | 4,338 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 62 K € | 57 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 62 K € | 57 K € | 54 K € |
| Inventory | 55 K € | 59 K € | 56 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,791 € | 2,388 € | 877 € | 3,882 € |
| Accruals and deferrals | 0 € | 0 € | 30 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 62 K € | 57 K € | 54 K € |
| Equity | −6,410 € | −17 K € | −33 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 261 € | 261 € | 261 € | 261 € |
| Profit/loss of previous years | −7,510 € | −12 K € | −23 K € | −39 K € |
| Profit/loss for the accounting period after tax | −4,161 € | −11 K € | −16 K € | 4,338 € |
| Liabilities | 64 K € | 79 K € | 90 K € | 83 K € |
| Non-current liabilities | 439 € | 508 € | 599 € | 697 € |
| Current liabilities | 62 K € | 77 K € | 89 K € | 81 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,307 € | 1,380 € | 1,299 € | 1,392 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Nová 348/70, 03202 Závažná Poruba, Slovenská republika
Address Nová 348/70, 03202 Závažná Poruba, Slovenská republika
Registered in Business Register
Záhradkárske potreby LM, s. r. o.
Nová 348/70, 03202 Závažná Poruba
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