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Company data from Slovak public registers
Company financial profile・Company ID 42284881・Krížna 932/2, 97242 Lehota pod Vtáčnikom・Founded 2014
Turnover 2025
143 K €
+28 %Profit 2025
76 K €
+35 %Assets
139 K €
+43 %Equity
122 K €
+38 %Debt ratio
12.0 %
+2.9 ppGross margin
74.4 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.5 %
+2.8 ppProfit / revenue
ROA
55.1 %
−3.2 ppReturn on assets
ROE
62.5 %
−1.5 ppReturn on equity
Current ratio
6.75
−17 %Current assets / current liabilities
Earnings before tax
97 K €
+35 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
96 K €
+52 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 117 K € | 110 K € | 124 K € |
| Value added | 72 K € | 87 K € | 86 K € | 92 K € |
| Operating revenue | 85 K € | 116 K € | 112 K € | 143 K € |
| Profit after tax | 45 K € | 58 K € | 57 K € | 76 K € |
| Income tax | 12 K € | 16 K € | 15 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 86 K € | 97 K € | 139 K € |
| Non-current assets | 1,032 € | 26 K € | 26 K € | 27 K € |
| Property, plant and equipment | 1,032 € | 26 K € | 26 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 60 K € | 72 K € | 112 K € |
| Inventory | 16 K € | 242 € | 2,012 € | 67 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,581 € | 2,599 € | 0 € | 625 € |
| Financial accounts | 47 K € | 57 K € | 70 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 86 K € | 97 K € | 139 K € |
| Equity | 56 K € | 74 K € | 88 K € | 122 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 16 K € | 32 K € | 46 K € |
| Profit/loss for the accounting period after tax | 45 K € | 58 K € | 57 K € | 76 K € |
| Liabilities | 9,246 € | 11 K € | 8,777 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,246 € | 11 K € | 8,777 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Krížna 2, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address A.Hlinku 43, 97271 Nováky, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár Malá Lehota, poz. spol.
Krížna 932/2, 97242 Lehota pod Vtáčnikom
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