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Company data from Slovak public registers
Company financial profile・Company ID 36771015・Dúbravská 849/2, 97242 Lehota pod Vtáčnikom・Founded 2007
Turnover 2025
486 K €
+9.0 %Profit 2025
9,065 €
+340 %Assets
690 K €
+36 %Equity
26 K €
+54 %Debt ratio
96.2 %
−0.4 ppGross margin
11.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.4 ppProfit / revenue
ROA
1.3 %
+0.9 ppReturn on assets
ROE
34.9 %
+23 ppReturn on equity
Current ratio
0.73
+9.6 %Current assets / current liabilities
Earnings before tax
14 K €
+241 %Profit + income tax
Effective tax
33.2 %
−15 ppIncome tax / earnings before tax
Net working capital
−152 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 409 K € | 403 K € | 429 K € | 481 K € |
| Value added | 28 K € | 54 K € | 52 K € | 55 K € |
| Operating revenue | 441 K € | 417 K € | 446 K € | 486 K € |
| Profit after tax | −10 K € | 3,050 € | 2,060 € | 9,065 € |
| Income tax | 487 € | 494 € | 1,920 € | 4,514 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 419 K € | 429 K € | 506 K € | 690 K € |
| Non-current assets | 208 K € | 216 K € | 214 K € | 270 K € |
| Property, plant and equipment | 198 K € | 206 K € | 204 K € | 260 K € |
| Non-current intangible assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 213 K € | 292 K € | 420 K € |
| Inventory | 118 K € | 105 K € | 105 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 94 K € | 113 K € | 173 K € |
| Financial accounts | 2,208 € | 14 K € | 74 K € | 142 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 419 K € | 429 K € | 506 K € | 690 K € |
| Equity | 12 K € | 15 K € | 17 K € | 26 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −360 K € | −371 K € | −367 K € | −365 K € |
| Profit/loss for the accounting period after tax | −10 K € | 3,050 € | 2,060 € | 9,065 € |
| Liabilities | 407 K € | 414 K € | 489 K € | 664 K € |
| Non-current liabilities | −9,501 € | 2,755 € | 2,968 € | 44 K € |
| Current liabilities | 342 K € | 361 K € | 436 K € | 572 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −60 € | −60 € | −60 € | −1,794 € |
| Provisions | 586 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Dúbravská 849/2, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Dúbravská 849/2, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Dúbravská 849/2, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
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