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Company data from Slovak public registers
Company financial profile・Company ID 45264317・Krpáčovo 431/1, 97681 Horná Lehota・Founded 2009
Turnover 2025
150 K €
+6.6 %Profit 2025
45 K €
+78 %Assets
94 K €
+28 %Equity
51 K €
+62 %Debt ratio
45.1 %
−12 ppGross margin
56.0 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.0 %
+12 ppProfit / revenue
ROA
48.0 %
+14 ppReturn on assets
ROE
87.4 %
+7.9 ppReturn on equity
Current ratio
6.08
+97 %Current assets / current liabilities
Earnings before tax
57 K €
+78 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
55 K €
+164 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 118 K € | 140 K € | 150 K € |
| Value added | 54 K € | 50 K € | 70 K € | 84 K € |
| Operating revenue | 112 K € | 118 K € | 140 K € | 150 K € |
| Profit after tax | 39 K € | 3,263 € | 25 K € | 45 K € |
| Income tax | 9,966 € | 1,235 € | 6,694 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 94 K € | 73 K € | 94 K € |
| Non-current assets | 37 K € | 63 K € | 42 K € | 28 K € |
| Property, plant and equipment | 37 K € | 63 K € | 42 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 31 K € | 31 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 30 K € | 29 K € | 28 K € |
| Financial accounts | 48 K € | 803 € | 1,700 € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 94 K € | 73 K € | 94 K € |
| Equity | 46 K € | 49 K € | 32 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 39 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 39 K € | 3,263 € | 25 K € | 45 K € |
| Liabilities | 52 K € | 45 K € | 41 K € | 42 K € |
| Non-current liabilities | 686 € | 777 € | 33 € | 33 € |
| Current liabilities | 10 K € | −541 € | 9,934 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 11 K € | 0 € | 0 € |
| Provisions | 380 € | 380 € | 380 € | 380 € |
Tax liability trend
3 registered activities
Address Októbrová 477/12, 97646 Valaská, Slovenská republika
Address Októbrová 477/12, 97646 Valaská, Slovenská republika
Registered in Business Register
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