Company data from Slovak public registers
Company financial profile・Company ID 36747971・Rázusova 800/3, 97242 Lehota pod Vtáčnikom・Founded 2007
Turnover 2025
290 K €
+138 %Profit 2025
575 €
+103 %Assets
88 K €
+108 %Equity
1,539 €
+60 %Debt ratio
98.3 %
+0.5 ppGross margin
14.4 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+18 ppProfit / revenue
ROA
0.7 %
+52 ppReturn on assets
ROE
37.4 %
+2,278 ppReturn on equity
Current ratio
0.77
−5.7 %Current assets / current liabilities
Earnings before tax
1,535 €
+107 %Profit + income tax
Effective tax
62.5 %
+67 ppIncome tax / earnings before tax
Net working capital
−20 K €
−165 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 202 K € | 121 K € | 290 K € |
| Value added | 8,640 € | 26 K € | 15 K € | 42 K € |
| Operating revenue | 183 K € | 202 K € | 122 K € | 290 K € |
| Profit after tax | −17 K € | 1,169 € | −22 K € | 575 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 66 K € | 42 K € | 88 K € |
| Non-current assets | 13 K € | 16 K € | 9,767 € | 22 K € |
| Property, plant and equipment | 13 K € | 16 K € | 9,767 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 50 K € | 33 K € | 65 K € |
| Inventory | 8,828 € | 16 K € | 13 K € | 6,041 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,322 € | 17 K € | 2,597 € | 3,499 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 16 K € | 17 K € | 56 K € |
| Accruals and deferrals | 251 € | 408 € | 109 € | 1,255 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 66 K € | 42 K € | 88 K € |
| Equity | 150 € | −553 € | 964 € | 1,539 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 9,117 € | −9,690 € | −10 K € | −32 K € |
| Profit/loss for the accounting period after tax | −17 K € | 1,169 € | −22 K € | 575 € |
| Liabilities | 55 K € | 67 K € | 41 K € | 87 K € |
| Non-current liabilities | 4,731 € | 1,818 € | 60 € | 81 € |
| Current liabilities | 48 K € | 64 K € | 40 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,164 € | 1,408 € | 1,376 € | 1,485 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rázusova 800/3, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Rázusova 800/3, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Rázusova 800/3, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Rázusova 800/3, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.