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Company data from Slovak public registers
Company financial profile・Company ID 35655071・Malá Lehôtka 0, 97101 Prievidza・Founded 2005
Turnover 2025
5,918 €
+59 %Profit 2025
−693 €
+65 %Assets
47 K €
−0.6 %Equity
42 K €
−1.6 %Debt ratio
11.7 %
+0.9 ppGross margin
34.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
+41 ppProfit / revenue
ROA
-1.5 %
+2.7 ppReturn on assets
ROE
-1.7 %
+3.0 ppReturn on equity
Current ratio
3.30
−8.6 %Current assets / current liabilities
Earnings before tax
−693 €
+65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
13 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,531 € | 8,922 € | 3,618 € | 5,804 € |
| Value added | 1,595 € | 2,565 € | 614 € | 1,998 € |
| Operating revenue | 3,531 € | 8,983 € | 3,732 € | 5,918 € |
| Profit after tax | −273 € | 501 € | −1,974 € | −693 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 49 K € | 47 K € | 47 K € |
| Non-current assets | 29 K € | 29 K € | 29 K € | 29 K € |
| Property, plant and equipment | 29 K € | 29 K € | 29 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 21 K € | 19 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2 € | 460 € | 43 € | 167 € |
| Financial accounts | 20 K € | 20 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 49 K € | 47 K € | 47 K € |
| Equity | 44 K € | 44 K € | 42 K € | 42 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 15 K € | 15 K € | 13 K € |
| Profit/loss for the accounting period after tax | −273 € | 501 € | −1,974 € | −693 € |
| Liabilities | 5,520 € | 5,136 € | 5,136 € | 5,528 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,520 € | 5,136 € | 5,136 € | 5,528 € |
| 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 Ružová 29, 97101 Prievidza, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Spoločenstvo urbárnikov Malá Lehôtka, pozemkové spoločenstvo
Malá Lehôtka 0, 97101 Prievidza
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