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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 %Net profit after taxAssets
243 K €
+15 %Total assets, stated excl. VATEquity
225 K €
+14 %Assets less external liabilitiesDebt ratio
7.6 %
+1.3 ppLiabilities / total assetsGross margin
60.9 %
+19 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
46.6 %
+20 ppProfit / revenue
Profit margin
46.9 %
+20 ppProfit / sales
ROA
11.1 %
+4.2 ppReturn on assets
ROE
12.0 %
+4.6 ppReturn on equity
Return on costs
87.3 %
+51 ppProfit / (revenue − profit)
Added value to revenue
60.5 %
+19 ppAdded value / revenue
Earnings before tax
30 K €
+75 %Profit + income tax
Effective tax
10.9 %
−4.7 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 9,166 € | 3,734 € | 4,542 € | 4,303 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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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