Company data from Slovak public registers
Company financial profile・Company ID 52221938・Lemešany 560, 082 03 Lemešany・Founded 2019
Turnover 2025
98 K €
+35 %Profit 2025
17 K €
+3,042 %Assets
106 K €
+102 %Equity
23 K €
+281 %Debt ratio
78.2 %
−10 ppGross margin
-37.5 %
−88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
+17 ppProfit / revenue
ROA
16.1 %
+15 ppReturn on assets
ROE
73.8 %
+65 ppReturn on equity
Current ratio
0.66
+53 %Current assets / current liabilities
Earnings before tax
19 K €
+628 %Profit + income tax
Effective tax
12.1 %
−68 ppIncome tax / earnings before tax
Net working capital
−20 K €
+18 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 72 K € | 71 K € | 19 K € |
| Value added | 33 K € | 38 K € | 36 K € | −7,216 € |
| Operating revenue | 97 K € | 72 K € | 72 K € | 98 K € |
| Profit after tax | −562 € | 713 € | 541 € | 17 K € |
| Income tax | 1,147 € | 2,177 € | 2,116 € | 2,347 € |
| Current income tax | 1,147 € | 2,177 € | 2,116 € | 2,347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 77 K € | 52 K € | 106 K € |
| Non-current assets | 83 K € | 62 K € | 34 K € | 67 K € |
| Property, plant and equipment | 83 K € | 62 K € | 34 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 18 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,050 € | 2,083 € | 15 K € | 1,859 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,935 € | 13 K € | 3,111 € | 36 K € |
| Accruals and deferrals | 82 € | 77 € | 86 € | 477 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 77 K € | 52 K € | 106 K € |
| Equity | 8,021 € | 8,734 € | 6,041 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 370 € | 370 € | 500 € | 500 € |
| Profit/loss of previous years | 3,213 € | 2,651 € | 0 € | 541 € |
| Profit/loss for the accounting period after tax | −562 € | 713 € | 541 € | 17 K € |
| Liabilities | 90 K € | 69 K € | 46 K € | 83 K € |
| Non-current liabilities | 41 K € | 21 K € | 3,696 € | 25 K € |
| Current liabilities | 50 K € | 48 K € | 43 K € | 58 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
53 registered activities
Address Lemešany 560, 08203 Lemešany, Slovenská republika
Address Lemešany 560, 08203 Lemešany, Slovenská republika
Address Lemešany 560, 08203 Lemešany, Slovenská republika
Registered in Business Register
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