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Company data from Slovak public registers
Company financial profile・Company ID 42316561・Lehota nad Rimavicou 88, 98053 Lehota nad Rimavicou・Founded 2014
Turnover 2025
20 K €
+19 %Profit 2025
13 K €
+40 %Assets
19 K €
+101 %Equity
8,102 €
−14 %Debt ratio
56.4 %
+58 ppGross margin
98.4 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.0 %
+9.8 ppProfit / revenue
ROA
70.5 %
−31 ppReturn on assets
ROE
161.8 %
+62 ppReturn on equity
Current ratio
1.77
+103 %Current assets / current liabilities
Earnings before tax
15 K €
+32 %Profit + income tax
Effective tax
10.2 %
−5.2 ppIncome tax / earnings before tax
Net working capital
8,102 €
−14 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 16 K € | 16 K € | 20 K € |
| Value added | 14 K € | 16 K € | 16 K € | 19 K € |
| Operating revenue | 15 K € | 16 K € | 16 K € | 20 K € |
| Profit after tax | 7,964 € | 9,451 € | 9,368 € | 13 K € |
| Income tax | 1,446 € | 1,713 € | 1,712 € | 1,494 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 12 K € | 9,237 € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 12 K € | 9,237 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,494 € | 0 € | 1,494 € | 2,500 € |
| Financial accounts | 14 K € | 12 K € | 7,743 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 12 K € | 9,237 € | 19 K € |
| Equity | 10 K € | 9,451 € | 9,368 € | 8,102 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,513 € | 0 € | 0 € | −5,011 € |
| Profit/loss for the accounting period after tax | 7,964 € | 9,451 € | 9,368 € | 13 K € |
| Liabilities | 4,746 € | 2,954 € | −131 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,746 € | 2,954 € | −131 € | 10 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 Lehota nad Rimavicou 126, 98053 Lehota nad Rimavicou, Slovenská republika
Address Rimavské Zalužany 118, 98053 Rimavské Zalužany, Slovenská republika
Address Štúrova 98, 98505 Kokava nad Rimavicou, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť - pozemkové spoločenstvo Lehota nad Rimavicou
Lehota nad Rimavicou 88, 98053 Lehota nad Rimavicou
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