Company data from Slovak public registers
Company financial profile・Company ID 36053724・Bartošova Lehôtka 120, 96701 Bartošova Lehôtka・Founded 2002
Turnover 2025
515 K €
+4.3 %Profit 2025
7,386 €
+4.4 %Assets
439 K €
+2.9 %Equity
291 K €
+2.6 %Debt ratio
33.8 %
+0.2 ppGross margin
31.0 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
1.7 %
Return on assets
ROE
2.5 %
Return on equity
Current ratio
1.17
+3.7 %Current assets / current liabilities
Earnings before tax
12 K €
+31 %Profit + income tax
Effective tax
40.1 %
+15 ppIncome tax / earnings before tax
Net working capital
17 K €
+34 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 353 K € | 422 K € | 490 K € | 503 K € |
| Value added | 95 K € | 92 K € | 133 K € | 156 K € |
| Operating revenue | 356 K € | 430 K € | 494 K € | 515 K € |
| Profit after tax | 5,105 € | 6,134 € | 7,076 € | 7,386 € |
| Income tax | 1,911 € | 2,154 € | 2,354 € | 4,936 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 444 K € | 443 K € | 426 K € | 439 K € |
| Non-current assets | 279 K € | 276 K € | 314 K € | 321 K € |
| Property, plant and equipment | 279 K € | 276 K € | 314 K € | 321 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 167 K € | 112 K € | 118 K € |
| Inventory | 120 K € | 94 K € | 48 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 60 K € | 52 K € | 77 K € |
| Financial accounts | 1,372 € | 13 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 444 K € | 443 K € | 426 K € | 439 K € |
| Equity | 285 K € | 291 K € | 283 K € | 291 K € |
| Share capital | 57 K € | 57 K € | 57 K € | 57 K € |
| Profit/loss of previous years | 112 K € | 117 K € | 108 K € | 115 K € |
| Profit/loss for the accounting period after tax | 5,105 € | 6,134 € | 7,076 € | 7,386 € |
| Liabilities | 159 K € | 153 K € | 143 K € | 148 K € |
| Non-current liabilities | 32 K € | 25 K € | 36 K € | 25 K € |
| Current liabilities | 96 K € | 108 K € | 99 K € | 100 K € |
| Long-term bank loans | 12 K € | 5,176 € | 0 € | 22 K € |
| Short-term bank loans | 16 K € | 11 K € | 4,594 € | 0 € |
| Provisions | 3,615 € | 3,189 € | 3,338 € | 1,892 € |
Tax liability trend
28 registered activities
Address Bartošova Lehôtka 142, 96701 Bartošova Lehôtka, Slovenská republika
Address Bartošova Lehôtka 142, 96701 Bartošova Lehôtka, Slovenská republika
Address Angyalova 437/71, Kremnica, Slovenská republika
Address Bartošova Lehôtka 142, Bartošova Lehôtka, Slovenská republika
Address Bartošova Lehôtka 142, 96701 Bartošova Lehôtka, Slovenská republika
Address Bartošova Lehôtka 142, Bartošova Lehôtka, Slovenská republika
Address Bartošova Lehôtka 142, Bartošova Lehôtka, Slovenská republika
Address Bartošova Lehôtka 142, Bartošova Lehôtka, Slovenská republika
Address Angyalova 437/71, Kremnica, Slovenská republika
Address Stará Kremnička 137, Stará Kremnička, Slovenská republika
Address Bartošova Lehôtka 142, Bartošova Lehôtka, Slovenská republika
Registered in Business Register
2 entries from the business register
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