Company data from Slovak public registers
Company financial profile・Company ID 36315184・Baňa Lehota, 97242 Lehota pod Vtáčnikom・Founded 2000
Turnover 2025
41 K €
−32 %Profit 2025
5,065 €
+54 %Assets
77 K €
+6.2 %Equity
46 K €
+12 %Debt ratio
40.0 %
−3.3 ppGross margin
51.1 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+6.9 ppProfit / revenue
ROA
6.6 %
+2.0 ppReturn on assets
ROE
11.0 %
+2.9 ppReturn on equity
Current ratio
0.93
+387 %Current assets / current liabilities
Earnings before tax
6,606 €
+55 %Profit + income tax
Effective tax
23.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−878 €
+92 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 76 K € | 61 K € | 40 K € |
| Value added | 13 K € | 19 K € | 29 K € | 20 K € |
| Operating revenue | 38 K € | 76 K € | 61 K € | 41 K € |
| Profit after tax | 2,424 € | 5,732 € | 3,298 € | 5,065 € |
| Income tax | 302 € | 1,128 € | 975 € | 1,541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 73 K € | 73 K € | 77 K € |
| Non-current assets | 57 K € | 57 K € | 70 K € | 65 K € |
| Property, plant and equipment | 57 K € | 57 K € | 70 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,513 € | 16 K € | 2,478 € | 12 K € |
| Inventory | 4,896 € | 1,403 € | 160 € | 775 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 354 € | 441 € | 0 € | 9,299 € |
| Financial accounts | 263 € | 14 K € | 2,318 € | 1,684 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 73 K € | 73 K € | 77 K € |
| Equity | 32 K € | 38 K € | 41 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 22 K € | 25 K € | 31 K € | 34 K € |
| Profit/loss for the accounting period after tax | 2,424 € | 5,732 € | 3,298 € | 5,065 € |
| Liabilities | 30 K € | 35 K € | 31 K € | 31 K € |
| Non-current liabilities | 26 K € | 222 € | 5,452 € | 8,416 € |
| Current liabilities | 4,218 € | 35 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 9,500 € | 6,500 € |
| Short-term bank loans | 0 € | 0 € | 3,000 € | 3,000 € |
| Provisions | 47 € | 0 € | 470 € | 265 € |
Tax liability trend
7 registered activities
Address SNP 39/13, Lehota pod Vtáčnikom, Slovenská republika
Address Dubinky 675/51, Lehota pod Vtáčnikom, Slovenská republika
Address SNP 39/13, Lehota pod Vtáčnikom, Slovenská republika
Address SNP 39/13, Lehota pod Vtáčnikom, Slovenská republika
Address Dubinky 675/51, Lehota pod Vtáčnikom, Slovenská republika
Address SNP 39/13, Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
2 entries from the business register
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