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Company data from Slovak public registers
Company financial profile・Company ID 52011101・Sása 708, 93037 Lehnice・Founded 2018
Turnover 2025
60 K €
+22 %Profit 2025
16 K €
+648 %Assets
78 K €
+16 %Equity
59 K €
+36 %Debt ratio
25.0 %
−11 ppGross margin
69.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
+32 ppProfit / revenue
ROA
19.9 %
+24 ppReturn on assets
ROE
26.6 %
+33 ppReturn on equity
Current ratio
5.41
+48 %Current assets / current liabilities
Earnings before tax
17 K €
+792 %Profit + income tax
Effective tax
10.1 %
+24 ppIncome tax / earnings before tax
Net working capital
52 K €
+69 %Current assets − current liabilities
Revenue CAGR
62.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 57 K € | 49 K € | 60 K € |
| Value added | 28 K € | 39 K € | 29 K € | 42 K € |
| Operating revenue | 48 K € | 57 K € | 49 K € | 60 K € |
| Profit after tax | 7,339 € | 11 K € | −2,842 € | 16 K € |
| Income tax | 1,300 € | 2,928 € | 340 € | 1,744 € |
| Current income tax | 1,300 € | 2,928 € | 340 € | 1,744 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 77 K € | 67 K € | 78 K € |
| Non-current assets | 18 K € | 42 K € | 25 K € | 14 K € |
| Property, plant and equipment | 18 K € | 42 K € | 25 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 35 K € | 43 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 17 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 21 K € | 25 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 77 K € | 67 K € | 78 K € |
| Equity | 35 K € | 46 K € | 43 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 23 K € | 30 K € | 41 K € | 38 K € |
| Profit/loss for the accounting period after tax | 7,339 € | 11 K € | −2,842 € | 16 K € |
| Liabilities | 11 K € | 31 K € | 24 K € | 19 K € |
| Non-current liabilities | 173 € | 220 € | 296 € | 375 € |
| Current liabilities | 9,693 € | 14 K € | 12 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 15 K € | 10 K € | 5,395 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,109 € | 1,648 € | 1,934 € | 1,834 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sása 708, 93037 Lehnice, Slovenská republika
Address Sása 708, 93037 Lehnice, Slovenská republika
Registered in Business Register
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