Company data from Slovak public registers
Company financial profile・Company ID 36339504・Mníchova Lehota 391, 91321 Mníchova Lehota・Founded 2004
Turnover 2025
65 K €
−0.1 %Profit 2025
404 €
+150 %Assets
15 K €
−0.1 %Equity
−19 K €
+2.1 %Debt ratio
221.3 %
−2.6 ppGross margin
5.1 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+1.9 ppProfit / revenue
ROA
2.6 %
+7.9 ppReturn on assets
ROE
-2.2 %
−6.4 ppReturn on equity
Current ratio
0.33
+1.1 %Current assets / current liabilities
Earnings before tax
1,364 €
+774 %Profit + income tax
Effective tax
70.4 %
−545 ppIncome tax / earnings before tax
Net working capital
−23 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 64 K € | 65 K € | 65 K € |
| Value added | 2,308 € | 7,524 € | 2,812 € | 3,286 € |
| Operating revenue | 55 K € | 64 K € | 65 K € | 65 K € |
| Profit after tax | −994 € | −372 € | −804 € | 404 € |
| Income tax | 0 € | 127 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 15 K € | 15 K € | 15 K € |
| Non-current assets | 4,886 € | 5,452 € | 4,233 € | 4,233 € |
| Property, plant and equipment | 4,886 € | 5,452 € | 4,233 € | 4,233 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 9,965 € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 6,480 € | 6,480 € | 6,642 € |
| Financial accounts | 2,665 € | 3,485 € | 4,664 € | 4,494 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 15 K € | 15 K € | 15 K € |
| Equity | −63 K € | −18 K € | −19 K € | −19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −69 K € | −25 K € | −25 K € | −26 K € |
| Profit/loss for the accounting period after tax | −994 € | −372 € | −804 € | 404 € |
| Liabilities | 111 K € | 34 K € | 34 K € | 34 K € |
| Non-current liabilities | 410 € | 0 € | 0 € | 0 € |
| Current liabilities | 109 K € | 34 K € | 34 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 880 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Mníchova Lehota 391, 91321 Mníchova Lehota, Slovenská republika
Address Halalovka 2415/54, 91101 Trenčín, Slovenská republika
Address Mníchova Lehota 391, 91321 Mníchova Lehota, Slovenská republika
Address Mníchova Lehota 391, 91321 Mníchova Lehota, Slovenská republika
Address Halalovka 2415/54, 91101 Trenčín, Slovenská republika
Registered in Business Register
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