Company data from Slovak public registers
Company financial profile・Company ID 36524034・Lehota 357, 95136 Lehota・Founded 1997
Turnover 2025
1.1 M €
−13 %Profit 2025
82 K €
−17 %Net profit after taxAssets
1.22 M €
−32 %Total assets, stated excl. VATEquity
918 K €
+9.8 %Assets less external liabilitiesDebt ratio
24.8 %
−29 ppLiabilities / total assetsGross margin
-10.5 %
−2.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−0.4 ppProfit / revenue
Profit margin
15.6 %
+5.7 ppProfit / sales
ROA
6.7 %
+1.2 ppReturn on assets
ROE
8.9 %
−2.9 ppReturn on equity
Return on costs
8.1 %
−0.4 ppProfit / (revenue − profit)
Added value to revenue
-5.0 %
+1.7 ppAdded value / revenue
Earnings before tax
106 K €
−15 %Profit + income tax
Effective tax
22.8 %
+1.7 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.03 M € | 1.37 M € | 998 K € | 523 K € |
| Value added | 292 K € | 299 K € | −85 K € | −55 K € |
| Operating revenue | 1.49 M € | 1.39 M € | 1.26 M € | 1.1 M € |
| Profit after tax | 234 K € | 125 K € | 99 K € | 82 K € |
| Income tax | 48 K € | 20 K € | 26 K € | 24 K € |
| Current income tax | 48 K € | 20 K € | 26 K € | 24 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 164 K € | 194 K € | 186 K € | 108 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.51 M € | 1.08 M € | 1.81 M € | 1.22 M € |
| Non-current assets | 97 K € | 83 K € | 72 K € | 63 K € |
| Property, plant and equipment | 97 K € | 83 K € | 72 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.41 M € | 997 K € | 1.73 M € | 1.16 M € |
| Inventory | 269 K € | 131 K € | −135 K € | 271 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.9 M € | 823 K € | 1.85 M € | 860 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 239 K € | 43 K € | 21 K € | 27 K € |
| Accruals and deferrals | 2,592 € | 0 € | 242 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.51 M € | 1.08 M € | 1.81 M € | 1.22 M € |
| Equity | 613 K € | 738 K € | 837 K € | 918 K € |
| Share capital | 270 K € | 270 K € | 270 K € | 270 K € |
| Funds and other equity components | 1,079 € | 1,079 € | 1,079 € | 1,079 € |
| Profit/loss of previous years | 108 K € | 342 K € | 467 K € | 566 K € |
| Profit/loss for the accounting period after tax | 234 K € | 125 K € | 99 K € | 82 K € |
| Liabilities | 1.9 M € | 342 K € | 970 K € | 303 K € |
| Non-current liabilities | 11 K € | 7,366 € | 3,323 € | 4,578 € |
| Current liabilities | 1.88 M € | 325 K € | 960 K € | 252 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 43 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,400 € | 8,996 € | 6,836 € | 3,821 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, May 31, 2023
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: JUDr. Helena Rozborová, notár
9 registered activities
Address Stračia 92, 94901 Nitra, Slovenská republika
Address Orechová 876/22, 94901 Nitra, Slovenská republika
Address Lehota 104, 95136 Lehota, Slovenská republika
Address Šoproňská 2, Nitrianske Hrnčiarovce, Slovenská republika
Address Šoproňská 2, 94906 Nitrianske Hrnčiarovce, Slovenská republika
Address Lehota 187, Lehota, Slovenská republika
Address Lehota 187, 95136 Lehota, Slovenská republika
Address Ďumbierska 49/1, 94901 Nitra, Slovenská republika
Address Ďumbierska 49/1, Nitra, Slovenská republika
Address Lehota 119, 95136 Lehota, Slovenská republika
Address Šoproňská 2, 94906 Nitrianske Hrnčiarovce, Slovenská republika
Address Lehota 187, 95136 Lehota, Slovenská republika
Address Ďumbierska 49/1, 94901 Nitra, Slovenská republika
Address Lehota 104, 95136 Lehota, Slovenská republika
Address Hlavná 357, 95136 Lehota, Slovenská republika
Address Šoproňská 2, 94906 Nitrianske Hrnčiarovce, Slovenská republika
Address Lehota 187, 95136 Lehota, Slovenská republika
Address Ďumbierska 49/1, 94901 Nitra, Slovenská republika
Address Lehota 104, 95136 Lehota, Slovenská republika
Address Hlavná 357, 95136 Lehota, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.