Company data from Slovak public registers
Company financial profile・Company ID 52807606・Lehnice 1621, 93037 Lehnice・Founded 2020
Turnover 2025
1,780 €
−92 %Profit 2025
−34 K €
−1,117 %Assets
1,883 €
−91 %Equity
−33 K €
−4,582 %Debt ratio
1,873.1 %
+1,777 ppGross margin
-1,507.9 %
−1,563 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,917.6 %
−1,933 ppProfit / revenue
ROA
-1,812.7 %
−1,829 ppReturn on assets
ROE
102.2 %
−348 ppReturn on equity
Current ratio
0.12
−98 %Current assets / current liabilities
Earnings before tax
−34 K €
−1,023 %Profit + income tax
Effective tax
-0.0 %
−9.2 ppIncome tax / earnings before tax
Net working capital
−14 K €
−197 %Current assets − current liabilities
Revenue CAGR
-47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,579 € | 7,292 € | 22 K € | 1,780 € |
| Value added | 1,721 € | 1,336 € | 12 K € | −27 K € |
| Operating revenue | 8,579 € | 7,292 € | 22 K € | 1,780 € |
| Profit after tax | −7,261 € | −6,792 € | 3,357 € | −34 K € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 19 K € | 21 K € | 1,883 € |
| Non-current assets | 16 K € | 10 K € | 5,208 € | 0 € |
| Property, plant and equipment | 16 K € | 10 K € | 5,208 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 8,379 € | 16 K € | 1,883 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,268 € | 5,079 € | 13 K € | 0 € |
| Current receivables | 270 € | 2,073 € | 338 € | 1,644 € |
| Financial accounts | 5,527 € | 1,227 € | 2,828 € | 239 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 19 K € | 21 K € | 1,883 € |
| Equity | 4,180 € | −2,611 € | 745 € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,099 € | −6,161 € | −13 K € | −9,596 € |
| Profit/loss for the accounting period after tax | −7,261 € | −6,792 € | 3,357 € | −34 K € |
| Liabilities | 24 K € | 21 K € | 20 K € | 35 K € |
| Non-current liabilities | 20 K € | 18 K € | 15 K € | 11 K € |
| Current liabilities | 1,634 € | 355 € | 2,075 € | 15 K € |
| Long-term bank loans | 1,445 € | 773 € | 45 € | 45 € |
| Short-term bank loans | 5 € | 5 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lehnice 1621, 93037 Lehnice, Slovenská republika
Address Jesenského 336/8, 04916 Jelšava, Slovenská republika
Address Lehnice 1621, 93037 Lehnice, Slovenská republika
Address Jesenského 336/8, 04916 Jelšava, Slovenská republika
Registered in Business Register
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