Company data from Slovak public registers
Company financial profile・Company ID 44958978・Horná Lehota 260, 027 41 Horná Lehota・Founded 2009
Turnover 2025
16 K €
+41 %Profit 2025
751 €
+105 %Assets
44 K €
−24 %Equity
8,866 €
+695 %Debt ratio
79.8 %
−18 ppGross margin
70.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+132 ppProfit / revenue
ROA
1.7 %
+27 ppReturn on assets
ROE
8.5 %
+1,320 ppReturn on equity
Current ratio
0.18
−59 %Current assets / current liabilities
Earnings before tax
1,091 €
+108 %Profit + income tax
Effective tax
31.2 %
+34 ppIncome tax / earnings before tax
Net working capital
−13 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 15 K € | 11 K € | 15 K € |
| Value added | 2,042 € | 2,973 € | 6,156 € | 11 K € |
| Operating revenue | 52 K € | 15 K € | 11 K € | 16 K € |
| Profit after tax | 740 € | −6,473 € | −15 K € | 751 € |
| Income tax | 218 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 49 K € | 58 K € | 44 K € |
| Non-current assets | 13 K € | 47 K € | 46 K € | 41 K € |
| Property, plant and equipment | 13 K € | 47 K € | 46 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,742 € | 1,608 € | 11 K € | 2,916 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 816 € | 225 € | 11 K € | 736 € |
| Financial accounts | 2,926 € | 1,383 € | 835 € | 2,180 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 49 K € | 58 K € | 44 K € |
| Equity | 5,740 € | −734 € | 1,115 € | 8,866 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 702 € | 702 € | −6,922 € |
| Profit/loss for the accounting period after tax | 740 € | −6,473 € | −15 K € | 751 € |
| Liabilities | 11 K € | 49 K € | 56 K € | 35 K € |
| Non-current liabilities | 115 € | 33 K € | 31 K € | 19 K € |
| Current liabilities | 11 K € | 17 K € | 26 K € | 16 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
28 registered activities
Address Horná Lehota 203, 02741 Horná Lehota, Slovenská republika
Address Horná Lehota 80, 02741 Horná Lehota, Slovenská republika
Address Zbudza 61, 07223 Staré, Slovenská republika
Address 203, 02741 Horná Lehota, Slovenská republika
Address Zbudza 61, 07223 Staré, Slovenská republika
Registered in Business Register
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