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Company data from Slovak public registers
Company financial profile・Company ID 53819012・Soblahovská 2050, 911 01 Trenčín・Founded 2021
Turnover 2025
111.63 M €
−5.6 %Profit 2025
2.05 M €
+113 %Assets
62.97 M €
−14 %Equity
21.55 M €
+11 %Debt ratio
65.8 %
−7.7 ppGross margin
40.5 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.0 ppProfit / revenue
ROA
3.3 %
+1.9 ppReturn on assets
ROE
9.5 %
+4.6 ppReturn on equity
Current ratio
0.55
−1.6 %Current assets / current liabilities
Earnings before tax
2.8 M €
+54 %Profit + income tax
Effective tax
26.8 %
−20 ppIncome tax / earnings before tax
Net working capital
−16.58 M €
+25 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93.55 M € | 113.64 M € | 112.46 M € | 108.05 M € |
| Value added | 26.85 M € | 38.32 M € | 42.36 M € | 43.74 M € |
| Operating revenue | 106.26 M € | 121.07 M € | 118.28 M € | 111.63 M € |
| Profit after tax | 995 K € | 2.54 M € | 962 K € | 2.05 M € |
| Income tax | 489 K € | 1.13 M € | 856 K € | 751 K € |
| Current income tax | 502 K € | 586 K € | 216 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72.61 M € | 78.63 M € | 73.49 M € | 62.97 M € |
| Non-current assets | 46.25 M € | 45.63 M € | 45.12 M € | 42.42 M € |
| Property, plant and equipment | 46.19 M € | 45.52 M € | 45.01 M € | 42.31 M € |
| Non-current intangible assets | 60 K € | 104 K € | 109 K € | 105 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26.26 M € | 32.81 M € | 28.18 M € | 20.29 M € |
| Inventory | 10.29 M € | 11.05 M € | 10.32 M € | 9.24 M € |
| Non-current receivables | 26 K € | 48 K € | 23 K € | 7,489 € |
| Current receivables | 14.68 M € | 20.24 M € | 17.59 M € | 10.99 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.26 M € | 1.47 M € | 241 K € | 57 K € |
| Accruals and deferrals | 103 K € | 191 K € | 192 K € | 259 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72.61 M € | 78.63 M € | 73.49 M € | 62.97 M € |
| Equity | 1,000 K € | 3.54 M € | 19.5 M € | 21.55 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 994 K € | 3.53 M € | 4.49 M € |
| Profit/loss for the accounting period after tax | 995 K € | 2.54 M € | 962 K € | 2.05 M € |
| Liabilities | 71.61 M € | 75.09 M € | 54.0 M € | 41.42 M € |
| Non-current liabilities | 127 K € | 602 K € | 1.21 M € | 1.95 M € |
| Current liabilities | 69.46 M € | 72.48 M € | 50.36 M € | 36.87 M € |
| 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 | 1.86 M € | 1.86 M € | 2.26 M € | 2.41 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Stará baštová 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Borčice 200, 01853 Borčice, Slovenská republika
Address Saratovská 7692/1C, 91108 Trenčín, Slovenská republika
Address Würzburger Str. 13A, 97265 Hettstadt, Nemecká spolková republika
Address Na Zongorke 7453/11, 91101 Trenčín, Slovenská republika
Address T. Vansovej 2742/4, 91108 Trenčín, Slovenská republika
Address Saratovská 7692/1C, 91108 Trenčín, Slovenská republika
Address Marienstraße 5, 90402 Norimberg, Nemecká spolková republika
Address Marienstraße 5, 90402 Norimberg, Nemecká spolková republika
Address Marienstraße 7, 90402 Norimberg, Nemecká spolková republika
Address Marienstraße 7, 90402 Norimberg, Nemecká spolková republika
Registered in Business Register
LEONI Wiring Systems Slovakia, spol. s r. o.
Soblahovská 2050, 911 01 Trenčín
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