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Company data from Slovak public registers
Company financial profile・Company ID 36851833・Ulica Mládeže 771/50, 95136 Lehota・Founded 2007
Turnover 2025
150 K €
+5.8 %Profit 2025
15 K €
+214 %Assets
105 K €
+13 %Equity
49 K €
+46 %Debt ratio
53.8 %
−11 ppGross margin
6.5 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+20 ppProfit / revenue
ROA
14.5 %
+29 ppReturn on assets
ROE
31.4 %
+72 ppReturn on equity
Current ratio
1.70
+19 %Current assets / current liabilities
Earnings before tax
16 K €
+231 %Profit + income tax
Effective tax
6.2 %
+14 ppIncome tax / earnings before tax
Net working capital
39 K €
+52 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 170 K € | 74 K € | 138 K € |
| Value added | 45 K € | 78 K € | −1,169 € | 8,944 € |
| Operating revenue | 179 K € | 171 K € | 142 K € | 150 K € |
| Profit after tax | 3,327 € | 1,347 € | −13 K € | 15 K € |
| Income tax | 2,146 € | 536 € | 960 € | 1,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 135 K € | 94 K € | 105 K € |
| Non-current assets | 114 K € | 76 K € | 8,982 € | 11 K € |
| Property, plant and equipment | 114 K € | 76 K € | 8,982 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 59 K € | 85 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 28 K € | 15 K € | 17 K € |
| Financial accounts | 5,388 € | 31 K € | 69 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 135 K € | 94 K € | 105 K € |
| Equity | 45 K € | 47 K € | 33 K € | 49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,457 € | 1,704 € | 3,118 € | −10 K € |
| Profit/loss for the accounting period after tax | 3,327 € | 1,347 € | −13 K € | 15 K € |
| Liabilities | 106 K € | 88 K € | 60 K € | 57 K € |
| Non-current liabilities | 949 € | 1,017 € | 1,017 € | 1,017 € |
| Current liabilities | 105 K € | 87 K € | 59 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 17 € |
Tax liability trend
38 registered activities
Address Lehota 771, 95136 Lehota, Slovenská republika
Address Lehota 771, 95136 Lehota, Slovenská republika
Address Štefanovičová 44, 95114 Nitra, Slovenská republika
Address Ulica Mládeže 771/50, 95136 Lehota, Slovenská republika
Address Lehota 771, 95136 Lehota, Slovenská republika
Address Štefanovičová 44, 95114 Nitra, Slovenská republika
Registered in Business Register
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