Company data from Slovak public registers
Company financial profile・Company ID 36352012・Mníchova Lehota 149, 91321 Mníchova Lehota・Founded 2006
Turnover 2025
745 K €
−38 %Profit 2025
−82 K €
−219 %Assets
863 K €
−4.1 %Equity
686 K €
−11 %Debt ratio
20.6 %
+5.8 ppGross margin
1.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
−17 ppProfit / revenue
ROA
-9.4 %
−17 ppReturn on assets
ROE
-11.9 %
−21 ppReturn on equity
Current ratio
6.64
−41 %Current assets / current liabilities
Earnings before tax
−78 K €
−190 %Profit + income tax
Effective tax
-4.9 %
−26 ppIncome tax / earnings before tax
Net working capital
660 K €
−12 %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 | 1.08 M € | 1.34 M € | 1.19 M € | 745 K € |
| Value added | 183 K € | 338 K € | 160 K € | 12 K € |
| Operating revenue | 1.08 M € | 1.34 M € | 1.19 M € | 745 K € |
| Profit after tax | 107 K € | 217 K € | 68 K € | −82 K € |
| Income tax | 15 K € | 58 K € | 18 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 565 K € | 819 K € | 900 K € | 863 K € |
| Non-current assets | 16 K € | 10 K € | 78 K € | 86 K € |
| Property, plant and equipment | 16 K € | 10 K € | 78 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 549 K € | 809 K € | 821 K € | 777 K € |
| Inventory | 320 € | 320 € | 320 € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 151 K € | 224 K € | 178 K € |
| Financial accounts | 397 K € | 657 K € | 597 K € | 562 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 565 K € | 819 K € | 900 K € | 863 K € |
| Equity | 481 K € | 699 K € | 767 K € | 686 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 361 K € | 468 K € | 685 K € | 753 K € |
| Profit/loss for the accounting period after tax | 107 K € | 217 K € | 68 K € | −82 K € |
| Liabilities | 84 K € | 120 K € | 133 K € | 178 K € |
| Non-current liabilities | 8,818 € | 1,871 € | 32 K € | 42 K € |
| Current liabilities | 75 K € | 116 K € | 73 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 27 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 528 € | 1,819 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Dolná Súča 505, 91332 Dolná Súča, Slovenská republika
Address Dolná Súča 505, 91332 Dolná Súča, Slovenská republika
Address Mníchová Lehota 149, 91321 Mníchová Lehota, Slovenská republika
Address Dolná Súča 505, 91332 Dolná Súča, Slovenská republika
Address Mníchova Lehota 149, 91321 Mníchova Lehota, Slovenská republika
Address Dolná Súča 505, 91332 Dolná Súča, Slovenská republika
Address Mníchova Lehota 149, 91321 Mníchova Lehota, Slovenská republika
Registered in Business Register
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