Company data from Slovak public registers
Company financial profile・Company ID 36336491・Školská 750/5, 97242 Lehota pod Vtáčnikom・Founded 2004
Turnover 2025
279 K €
+7.7 %Profit 2025
150 K €
+11 %Assets
169 K €
+7.5 %Equity
157 K €
+10 %Debt ratio
7.1 %
−2.3 ppGross margin
83.3 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.7 %
+1.5 ppProfit / revenue
ROA
88.6 %
+2.6 ppReturn on assets
ROE
95.4 %
+0.5 ppReturn on equity
Current ratio
17.15
+43 %Current assets / current liabilities
Earnings before tax
190 K €
+11 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
158 K €
+12 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 231 K € | 259 K € | 279 K € |
| Value added | 125 K € | 167 K € | 208 K € | 233 K € |
| Operating revenue | 175 K € | 239 K € | 259 K € | 279 K € |
| Profit after tax | 72 K € | 113 K € | 135 K € | 150 K € |
| Income tax | 19 K € | 30 K € | 36 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 137 K € | 157 K € | 169 K € |
| Non-current assets | 0 € | 0 € | 2,780 € | 1,166 € |
| Property, plant and equipment | 0 € | 0 € | 2,780 € | 1,166 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 137 K € | 155 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 56 K € | 50 K € | 60 K € |
| Financial accounts | 53 K € | 82 K € | 105 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 137 K € | 157 K € | 169 K € |
| Equity | 80 K € | 120 K € | 143 K € | 157 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 72 K € | 113 K € | 135 K € | 150 K € |
| Liabilities | 11 K € | 17 K € | 15 K € | 12 K € |
| Non-current liabilities | 1,485 € | 1,686 € | 1,912 € | 2,166 € |
| Current liabilities | 9,937 € | 16 K € | 13 K € | 9,791 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Školská 750/5, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Školská 750/5, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Fučíkova 726/7, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Fučíkova 726/7, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Školská 750/5, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Školská 750/5, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Školská 750/5, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Školská 750/5, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Fučíkova 726/7, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Fučíkova 726/7, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
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