Company data from Slovak public registers
Company financial profile・Company ID 44446969・Kukučínova 807/12, 97242 Lehota pod Vtáčnikom・Founded 2008
Turnover 2025
66 K €
−30 %Profit 2025
−14 K €
−479 %Assets
55 K €
−29 %Equity
−9,902 €
−317 %Debt ratio
118.0 %
+24 ppGross margin
29.1 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.4 %
−18 ppProfit / revenue
ROA
-24.5 %
−21 ppReturn on assets
ROE
136.4 %
+187 ppReturn on equity
Current ratio
0.60
−39 %Current assets / current liabilities
Earnings before tax
−13 K €
−438 %Profit + income tax
Effective tax
-7.7 %
−7.7 ppIncome tax / earnings before tax
Net working capital
−19 K €
−2,600 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 104 K € | 85 K € | 64 K € |
| Value added | 51 K € | 28 K € | 31 K € | 19 K € |
| Operating revenue | 122 K € | 104 K € | 94 K € | 66 K € |
| Profit after tax | −546 € | −9,793 € | −2,331 € | −14 K € |
| Income tax | 234 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 87 K € | 77 K € | 55 K € |
| Non-current assets | 50 K € | 38 K € | 30 K € | 26 K € |
| Property, plant and equipment | 50 K € | 38 K € | 30 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 49 K € | 48 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 32 K € | 31 K € | 11 K € |
| Financial accounts | 13 K € | 17 K € | 16 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 87 K € | 77 K € | 55 K € |
| Equity | 17 K € | 6,894 € | 4,565 € | −9,902 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −15 K € | −15 K € | −25 K € | −28 K € |
| Profit/loss for the accounting period after tax | −546 € | −9,793 € | −2,331 € | −14 K € |
| Liabilities | 86 K € | 80 K € | 73 K € | 65 K € |
| Non-current liabilities | 12 K € | 9,427 € | 6,415 € | 659 € |
| Current liabilities | 53 K € | 50 K € | 48 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 19 K € | 16 K € | 12 K € |
| Provisions | 4,747 € | 1,859 € | 2,020 € | 3,082 € |
Tax liability trend
8 registered activities
Address Kukučínova 807/12, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Kukučínova 807/12, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Kukučínova 807/12, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Kukučínova 807/12, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Kukučínova 807/12, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Kukučínova 807/12, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
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