Company data from Slovak public registers
Company financial profile・Company ID 36359815・Suchý potok 564/5, 972 42 Lehota pod Vtáčnikom・Founded 2006
Turnover 2025
79 K €
+20 %Profit 2025
16 K €
+818 %Assets
213 K €
+7.6 %Equity
−145 K €
+10 %Debt ratio
167.9 %
−13 ppGross margin
63.0 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
+18 ppProfit / revenue
ROA
7.7 %
+6.8 ppReturn on assets
ROE
-11.3 %
−10 ppReturn on equity
Current ratio
0.27
+26 %Current assets / current liabilities
Earnings before tax
17 K €
+532 %Profit + income tax
Effective tax
5.5 %
−29 ppIncome tax / earnings before tax
Net working capital
−259 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 72 K € | 66 K € | 74 K € |
| Value added | 43 K € | 41 K € | 42 K € | 47 K € |
| Operating revenue | 78 K € | 73 K € | 66 K € | 79 K € |
| Profit after tax | −5,736 € | −5,319 € | 1,787 € | 16 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 195 K € | 198 K € | 213 K € |
| Non-current assets | 135 K € | 126 K € | 120 K € | 116 K € |
| Property, plant and equipment | 135 K € | 126 K € | 120 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 69 K € | 77 K € | 97 K € |
| Inventory | 3,515 € | 1,630 € | 2,035 € | 1,548 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 37 K € | 32 K € | 31 K € |
| Financial accounts | 34 K € | 30 K € | 43 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 195 K € | 198 K € | 213 K € |
| Equity | −158 K € | −163 K € | −161 K € | −145 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Profit/loss of previous years | −158 K € | −164 K € | −169 K € | −168 K € |
| Profit/loss for the accounting period after tax | −5,736 € | −5,319 € | 1,787 € | 16 K € |
| Liabilities | 366 K € | 357 K € | 359 K € | 358 K € |
| Non-current liabilities | 1,439 € | 1,238 € | 1,335 € | 1,419 € |
| Current liabilities | 364 K € | 356 K € | 358 K € | 356 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Lúčna 645/9, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Lúčna 645/9, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Lúčna 645/9, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Lúčna 645/9, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Lúčna 645/9, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Lúčna 645/9, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Lúčna 645/9, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Lúčna 645/9, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Zábrež 197, 02754 Oravská Poruba, Slovenská republika
Address Lúčna 645/9, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Zábrež 197, 02754 Oravská Poruba, Slovenská republika
Registered in Business Register
DK-STAV SK, s.r.o.
Suchý potok 564/5, 972 42 Lehota pod Vtáčnikom
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