Company data from Slovak public registers
Company financial profile・Company ID 52666786・Kolónia 470, 93037 Lehnice・Founded 2019
Turnover 2025
426 K €
−25 %Profit 2025
17 K €
−26 %Assets
368 K €
+5.9 %Equity
276 K €
+6.7 %Debt ratio
25.2 %
−0.5 ppGross margin
68.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−0.1 ppProfit / revenue
ROA
4.7 %
−2.0 ppReturn on assets
ROE
6.2 %
−2.7 ppReturn on equity
Current ratio
7.85
+14 %Current assets / current liabilities
Earnings before tax
24 K €
−33 %Profit + income tax
Effective tax
29.3 %
−7.3 ppIncome tax / earnings before tax
Net working capital
311 K €
+12 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 456 K € | 541 K € | 564 K € | 426 K € |
| Value added | 216 K € | 277 K € | 295 K € | 292 K € |
| Operating revenue | 456 K € | 541 K € | 564 K € | 426 K € |
| Profit after tax | 28 K € | 48 K € | 23 K € | 17 K € |
| Income tax | 8,964 € | 14 K € | 13 K € | 7,123 € |
| Current income tax | 8,964 € | 14 K € | 13 K € | 7,123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 284 K € | 320 K € | 348 K € | 368 K € |
| Non-current assets | 31 K € | 18 K € | 23 K € | 12 K € |
| Property, plant and equipment | 31 K € | 18 K € | 23 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 302 K € | 325 K € | 356 K € |
| Inventory | 16 K € | 27 K € | 18 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 217 K € | 283 K € | 334 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 58 K € | 24 K € | 4,626 € |
| Accruals and deferrals | 430 € | 0 € | 240 € | 258 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 284 K € | 320 K € | 348 K € | 368 K € |
| Equity | 181 K € | 237 K € | 258 K € | 276 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 | 148 K € | 184 K € | 230 K € | 253 K € |
| Profit/loss for the accounting period after tax | 28 K € | 48 K € | 23 K € | 17 K € |
| Liabilities | 103 K € | 83 K € | 90 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 41 K € | 47 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 57 K € | 42 K € | 28 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Masníkovo 42, 93037 Lehnice, Slovenská republika
Address Masníkovo 42, 93037 Lehnice, Slovenská republika
Address Mlynské Nivy 18689/82A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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