Company data from Slovak public registers
Company financial profile・Company ID 36002593・Dolná Lehota, 97698 Lopej・Founded 1996
Turnover 2025
201 K €
+11 %Profit 2025
17 K €
+103 %Assets
168 K €
+8.9 %Equity
143 K €
+22 %Debt ratio
14.8 %
−9.3 ppGross margin
-76.6 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+3.9 ppProfit / revenue
ROA
10.1 %
+4.7 ppReturn on assets
ROE
11.9 %
+4.7 ppReturn on equity
Current ratio
5.39
+78 %Current assets / current liabilities
Earnings before tax
20 K €
+104 %Profit + income tax
Effective tax
12.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
95 K €
+31 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 41 K € | 31 K € | 36 K € |
| Value added | −8,982 € | −24 K € | −43 K € | −28 K € |
| Operating revenue | 129 K € | 176 K € | 182 K € | 201 K € |
| Profit after tax | −32 K € | −11 K € | 8,419 € | 17 K € |
| Income tax | 0 € | 0 € | 1,178 € | 2,487 € |
| Current income tax | 0 € | 0 € | 1,178 € | 2,487 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 178 K € | 155 K € | 168 K € |
| Non-current assets | 61 K € | 54 K € | 47 K € | 52 K € |
| Property, plant and equipment | 61 K € | 54 K € | 47 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 124 K € | 108 K € | 116 K € |
| Inventory | 36 K € | 40 K € | 14 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 80 K € | 6,154 € | 2,387 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 4,774 € | 87 K € | 102 K € |
| Accruals and deferrals | 700 € | 93 € | 103 € | 351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 178 K € | 155 K € | 168 K € |
| Equity | 115 K € | 103 K € | 117 K € | 143 K € |
| Share capital | 15 K € | 15 K € | 13 K € | 20 K € |
| Funds and other equity components | 4,226 € | 4,226 € | 4,226 € | 7,973 € |
| Profit/loss of previous years | 128 K € | 95 K € | 84 K € | 90 K € |
| Profit/loss for the accounting period after tax | −32 K € | −11 K € | 8,419 € | 17 K € |
| Liabilities | 83 K € | 75 K € | 37 K € | 25 K € |
| Non-current liabilities | 412 € | 624 € | 28 € | 1,567 € |
| Current liabilities | 22 K € | 73 K € | 35 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 0 € | 0 € | 0 € |
| Provisions | 626 € | 1,456 € | 1,765 € | 1,718 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Člen predstavenstva
Address Dolná Lehota 30, 97698 Dolná Lehota, Slovenská republika
Address Jasenie 209, 97675 Jasenie, Slovenská republika
Podpredseda predstavenstva
Address Dolná Lehota 307, 97698 Dolná Lehota, Slovenská republika
Predseda predstavenstva
Address Dolná Lehota 69, 97698 Dolná Lehota, Slovenská republika
Člen predstavenstva
Address Dolná Lehota 173, 97698 Dolná Lehota, Slovenská republika
Address Malinovského 1108/3, 97701 Brezno, Slovenská republika
Člen predstavenstva
Address Dolná Lehota 58, 97698 Dolná Lehota, Slovenská republika
Člen predstavenstva
Address Dolná Lehota 252, 97698 Dolná Lehota, Slovenská republika
Address Podhrádok 238, 97663 Predajná, Slovenská republika
Predseda predstavenstva
Address Dolná Lehota 69, 97698 Dolná Lehota, Slovenská republika
Address Strelníky 158, 97655 Strelníky, Slovenská republika
Address Jasenie 148, 97675 Jasenie, Slovenská republika
Address Dolná Lehota 290, 97698 Dolná Lehota, Slovenská republika
Address Dolná Lehota 77, 97698 Dolná Lehota, Slovenská republika
Address Dolná Lehota 307, 97698 Dolná Lehota, Slovenská republika
Address Jasenie 209, 97675 Jasenie, Slovenská republika
Address Vajsková 532/1, 97698 Podbrezová - Lopej, Slovenská republika
Address Dolná Lehota 301, 97698 Dolná Lehota, Slovenská republika
Address Dolná Lehota 307, 97698 Dolná Lehota, Slovenská republika
Address Dolná Lehota 252, 97698 Dolná Lehota, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.