Company data from Slovak public registers
Company financial profile・Company ID 36866504・Malá Lehota 491, 96642 Malá Lehota・Founded 2010
Turnover 2025
48 K €
+15 %Profit 2025
12 K €
+126 %Assets
89 K €
+11 %Equity
−26 K €
+31 %Debt ratio
129.4 %
−18 ppGross margin
73.1 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.8 %
+12 ppProfit / revenue
ROA
13.4 %
+6.8 ppReturn on assets
ROE
-45.4 %
−32 ppReturn on equity
Current ratio
6.70
−14 %Current assets / current liabilities
Earnings before tax
14 K €
+93 %Profit + income tax
Effective tax
12.9 %
−13 ppIncome tax / earnings before tax
Net working capital
29 K €
+24 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 40 K € | 38 K € | 33 K € |
| Value added | 33 K € | 25 K € | 29 K € | 24 K € |
| Operating revenue | 41 K € | 46 K € | 42 K € | 48 K € |
| Profit after tax | 2,449 € | 5,074 € | 5,268 € | 12 K € |
| Income tax | 426 € | 949 € | 1,836 € | 1,771 € |
| Current income tax | 426 € | 949 € | 1,836 € | 1,771 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 92 K € | 80 K € | 89 K € |
| Non-current assets | 74 K € | 60 K € | 52 K € | 53 K € |
| Property, plant and equipment | 74 K € | 60 K € | 52 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 31 K € | 26 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 4,168 € | 65 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,474 € | 27 K € | 26 K € | 34 K € |
| Accruals and deferrals | 1,426 € | 1,362 € | 1,871 € | 2,343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 92 K € | 80 K € | 89 K € |
| Equity | −48 K € | −43 K € | −38 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −56 K € | −53 K € | −48 K € | −43 K € |
| Profit/loss for the accounting period after tax | 2,449 € | 5,074 € | 5,268 € | 12 K € |
| Liabilities | 158 K € | 136 K € | 118 K € | 115 K € |
| Non-current liabilities | 144 K € | 132 K € | 115 K € | 110 K € |
| Current liabilities | 2,215 € | 3,471 € | 3,382 € | 5,021 € |
| Short-term financial assistance | 12 K € | 0 € | 350 € | 350 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Malá Lehota 491, 96642 Malá Lehota, Slovenská republika
Address Malá Lehota 491, 96642 Malá Lehota, Slovenská republika
Address Malá Lehota 491, 96642 Malá Lehota, Slovenská republika
Address Malá Lehota 491, 96642 Malá Lehota, Slovenská republika
Registered in Business Register
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