Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 37823761・Dolná Lehota 90, 97698 Dolná Lehota・Founded 2001
Turnover 2025
238 K €
−49 %Profit 2025
62 K €
−74 %Assets
612 K €
−14 %Equity
594 K €
−10.0 %Debt ratio
3.1 %
−4.0 ppGross margin
48.5 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
−25 ppProfit / revenue
ROA
10.1 %
−24 ppReturn on assets
ROE
10.4 %
−26 ppReturn on equity
Current ratio
38.16
+117 %Current assets / current liabilities
Earnings before tax
79 K €
−74 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
568 K €
−11 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 246 K € | 257 K € | 208 K € |
| Value added | 188 K € | 138 K € | 141 K € | 101 K € |
| Operating revenue | 302 K € | 545 K € | 469 K € | 238 K € |
| Profit after tax | 115 K € | 299 K € | 239 K € | 62 K € |
| Income tax | 31 K € | 79 K € | 64 K € | 17 K € |
| Current income tax | — | — | 64 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 368 K € | 600 K € | 709 K € | 612 K € |
| Non-current assets | 29 K € | 30 K € | 28 K € | 26 K € |
| Property, plant and equipment | 29 K € | 30 K € | 28 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 339 K € | 570 K € | 678 K € | 583 K € |
| Inventory | 317 € | 812 € | 587 € | 796 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 48 K € | 101 K € | 65 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 290 K € | 521 K € | 576 K € | 518 K € |
| Accruals and deferrals | — | — | 3,307 € | 3,026 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 368 K € | 600 K € | 709 K € | 612 K € |
| Equity | 309 K € | 514 K € | 659 K € | 594 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 20 K € | 223 K € | 333 K € |
| Profit/loss for the accounting period after tax | 115 K € | 299 K € | 239 K € | 62 K € |
| Liabilities | 60 K € | 86 K € | 50 K € | 19 K € |
| Non-current liabilities | 239 € | 311 € | 371 € | 411 € |
| Current liabilities | 31 K € | 61 K € | 39 K € | 15 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,912 € | 2,671 € | 1,981 € | 3,093 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Lopej, Družby 59, 97681 Podbrezová, Slovenská republika
Address Lopej, Družby 59, 97681 Podbrezová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Komposesorát, pozemkové spoločenstvo Dolná Lehota
Dolná Lehota 90, 97698 Dolná Lehota
Contact us and get platform access. No commitment.
