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Company data from Slovak public registers
Company financial profile・Company ID 37816462・Horná Lehota 99, 97681 Horná Lehota・Founded 2013
Turnover 2025
96 K €
−22 %Profit 2025
−7,768 €
−142 %Assets
100 K €
−1.7 %Equity
72 K €
−3.0 %Debt ratio
16.1 %
−11 ppGross margin
31.3 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−23 ppProfit / revenue
ROA
-7.8 %
−26 ppReturn on assets
ROE
-10.8 %
−36 ppReturn on equity
Current ratio
4.60
+68 %Current assets / current liabilities
Earnings before tax
−6,808 €
−132 %Profit + income tax
Effective tax
-14.1 %
−26 ppIncome tax / earnings before tax
Net working capital
58 K €
+35 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 110 K € | 122 K € | 92 K € |
| Value added | 81 K € | 34 K € | 46 K € | 29 K € |
| Operating revenue | 134 K € | 110 K € | 122 K € | 96 K € |
| Profit after tax | 47 K € | −11 K € | 19 K € | −7,768 € |
| Income tax | 12 K € | 0 € | 2,432 € | 960 € |
| Current income tax | 12 K € | 0 € | 2,432 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 77 K € | 102 K € | 100 K € |
| Non-current assets | 751 € | 751 € | 33 K € | 25 K € |
| Property, plant and equipment | 751 € | 751 € | 33 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 76 K € | 67 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 880 € | 12 K € | 15 K € | 3,672 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 64 K € | 52 K € | 70 K € |
| Accruals and deferrals | 60 € | 67 € | 1,006 € | 966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 77 K € | 102 K € | 100 K € |
| Equity | 66 K € | 55 K € | 74 K € | 72 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,615 € | 55 K € | 44 K € | 68 K € |
| Profit/loss for the accounting period after tax | 47 K € | −11 K € | 19 K € | −7,768 € |
| Liabilities | 25 K € | 21 K € | 28 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 21 K € | 25 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 3,000 € | 0 € |
| 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 € | 12 K € |
Tax liability trend
1 registered activity
Address Nad plážou 24C, 97401 Banská Bystrica, Slovenská republika
Address Komenského 10F, 97401 Banská Bystrica, Slovenská republika
Address Horná Lehota 125, 97681 Horná Lehota, Slovenská republika
Address Štiavnička 22, 97681 Podbrezová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Horná Lehota
Horná Lehota 99, 97681 Horná Lehota
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