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Company data from Slovak public registers
Company financial profile・Company ID 36527581・Lehota 69, 95136 Lehota・Founded 1998
Turnover 2025
5.87 M €
+33 %Profit 2025
5,856 €
+69 %Assets
5.21 M €
+92 %Equity
255 K €
+2.4 %Debt ratio
92.9 %
+2.1 ppGross margin
7.8 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
2.3 %
+0.9 ppReturn on equity
Current ratio
0.90
+8.2 %Current assets / current liabilities
Earnings before tax
41 K €
+60 %Profit + income tax
Effective tax
85.8 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−463 K €
−14 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.87 M € | 4.47 M € | 4.37 M € | 5.84 M € |
| Value added | 263 K € | 247 K € | 362 K € | 455 K € |
| Operating revenue | 3.93 M € | 4.53 M € | 4.4 M € | 5.87 M € |
| Profit after tax | −5,053 € | 3,884 € | 3,475 € | 5,856 € |
| Income tax | 12 K € | 15 K € | 22 K € | 35 K € |
| Current income tax | 12 K € | 15 K € | 22 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.28 M € | 2.98 M € | 2.72 M € | 5.21 M € |
| Non-current assets | 549 K € | 713 K € | 729 K € | 1.15 M € |
| Property, plant and equipment | 546 K € | 711 K € | 726 K € | 1.15 M € |
| Non-current intangible assets | 2,400 € | 2,400 € | 2,400 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.73 M € | 2.26 M € | 1.98 M € | 4.06 M € |
| Inventory | 952 K € | 841 K € | 762 K € | 2.6 M € |
| Non-current receivables | 514 K € | 1.24 M € | 939 K € | 1.05 M € |
| Current receivables | 57 K € | 139 K € | 83 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 201 K € | 45 K € | 198 K € | 361 K € |
| Accruals and deferrals | 1,098 € | 3,376 € | 6,650 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.28 M € | 2.98 M € | 2.72 M € | 5.21 M € |
| Equity | 242 K € | 246 K € | 249 K € | 255 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 239 K € | 234 K € | 238 K € | 241 K € |
| Profit/loss for the accounting period after tax | −5,053 € | 3,884 € | 3,475 € | 5,856 € |
| Liabilities | 2.03 M € | 2.74 M € | 2.47 M € | 4.84 M € |
| Non-current liabilities | 3,301 € | 63 K € | 79 K € | 112 K € |
| Current liabilities | 2.02 M € | 2.67 M € | 2.39 M € | 4.52 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 200 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,469 € | 0 € | 0 € | 2,531 € |
| Accruals and deferrals | 5,248 € | 793 € | 0 € | 113 K € |
Tax liability trend
43 registered activities
Address Lehota 543, 95136 Lehota, Slovenská republika
Address Lehota 460, 95136 Lehota, Slovenská republika
Address Lehota 460, 95136 Lehota, Slovenská republika
Address Lehota 460, Lehota, Slovenská republika
Address Lehota 69, 95136 Lehota, Slovenská republika
Address Lehota 543, 95136 Lehota, Slovenská republika
Address Lehota 460, 95136 Lehota, Slovenská republika
Address Lehota 460, 95136 Lehota, Slovenská republika
Address Lehota 460, Lehota, Slovenská republika
Address Lehota 460, Lehota, Slovenská republika
Registered in Business Register
1 entry from the business register
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