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Company data from Slovak public registers
Company financial profile・Company ID 17058791・Lehôtka pod Brehmi 22, 96601 Lehôtka pod Brehmi・Founded 1996
Turnover 2025
58 K €
+5.4 %Profit 2025
27 K €
+85 %Assets
243 K €
+15 %Equity
225 K €
+14 %Debt ratio
7.6 %
+1.3 ppGross margin
60.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.6 %
+20 ppProfit / revenue
ROA
11.1 %
+4.2 ppReturn on assets
ROE
12.0 %
+4.6 ppReturn on equity
Current ratio
13.24
−17 %Current assets / current liabilities
Earnings before tax
30 K €
+75 %Profit + income tax
Effective tax
10.9 %
−4.7 ppIncome tax / earnings before tax
Net working capital
225 K €
+14 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 68 K € | 54 K € | 58 K € |
| Value added | 41 K € | 67 K € | 23 K € | 35 K € |
| Operating revenue | 48 K € | 72 K € | 55 K € | 58 K € |
| Profit after tax | 27 K € | 52 K € | 15 K € | 27 K € |
| Income tax | 4,737 € | 14 K € | 2,715 € | 3,313 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 209 K € | 211 K € | 243 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 209 K € | 211 K € | 243 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 5,006 € | 11 K € | 7,627 € |
| Financial accounts | 171 K € | 204 K € | 200 K € | 236 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 209 K € | 211 K € | 243 K € |
| Equity | 163 K € | 183 K € | 198 K € | 225 K € |
| Share capital | 1,805 € | 1,805 € | 1,805 € | 1,805 € |
| Profit/loss of previous years | 135 K € | 130 K € | 181 K € | 196 K € |
| Profit/loss for the accounting period after tax | 27 K € | 52 K € | 15 K € | 27 K € |
| Liabilities | 19 K € | 26 K € | 13 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 26 K € | 13 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Lesnícka 1, 96237 Kováčová, Slovenská republika
Address Lehôtka pod Brehmi 53, 96601 Lehôtka pod Brehmi, Slovenská republika
Address Lesnícka 1, 96237 Kováčová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Spoločenstvo urbáru, pozem. spol. Lehôtka pod Brehmi
Lehôtka pod Brehmi 22, 96601 Lehôtka pod Brehmi
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