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Company data from Slovak public registers
Company financial profile・Company ID 50681761・Veľký Lég 628, 930 37 Lehnice・Founded 2017
Turnover 2025
686 K €
−21 %Profit 2025
2,682 €
−78 %Assets
378 K €
−18 %Equity
267 K €
+1.0 %Debt ratio
29.5 %
−13 ppGross margin
36.3 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.0 ppProfit / revenue
ROA
0.7 %
−1.9 ppReturn on assets
ROE
1.0 %
−3.6 ppReturn on equity
Current ratio
4.74
−24 %Current assets / current liabilities
Earnings before tax
6,522 €
−59 %Profit + income tax
Effective tax
58.9 %
+35 ppIncome tax / earnings before tax
Net working capital
212 K €
−15 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 996 K € | 1.16 M € | 854 K € | 685 K € |
| Value added | 392 K € | 418 K € | 283 K € | 249 K € |
| Operating revenue | 1.01 M € | 1.16 M € | 868 K € | 686 K € |
| Profit after tax | 95 K € | 82 K € | 12 K € | 2,682 € |
| Income tax | 26 K € | 22 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 407 K € | 500 K € | 460 K € | 378 K € |
| Non-current assets | 131 K € | 211 K € | 164 K € | 110 K € |
| Property, plant and equipment | 131 K € | 211 K € | 164 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 289 K € | 296 K € | 268 K € |
| Inventory | 6,433 € | 5,915 € | 5,652 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 196 K € | 157 K € | 110 K € |
| Financial accounts | 88 K € | 87 K € | 133 K € | 144 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 407 K € | 500 K € | 460 K € | 378 K € |
| Equity | 170 K € | 252 K € | 264 K € | 267 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 38 K € | 134 K € | 216 K € | 228 K € |
| Profit/loss for the accounting period after tax | 95 K € | 82 K € | 12 K € | 2,682 € |
| Liabilities | 237 K € | 248 K € | 196 K € | 112 K € |
| Non-current liabilities | 26 K € | 63 K € | 52 K € | 32 K € |
| Current liabilities | 131 K € | 103 K € | 48 K € | 57 K € |
| Long-term bank loans | 0 € | 38 K € | 0 € | 4,188 € |
| Short-term bank loans | 74 K € | 39 K € | 95 K € | 17 K € |
| Provisions | 5,983 € | 4,478 € | 1,700 € | 1,858 € |
Tax liability trend
15 registered activities
Address Dunajská 371/7, 92901 Dunajská Streda, Slovenská republika
Address Dunajská 371/7, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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