Company data from Slovak public registers
Company financial profile・Company ID 45385459・Mníchová Lehota 337, 91321 Mníchova Lehota・Founded 2010
Turnover 2025
96 K €
+372 %Profit 2025
1,313 €
+119 %Assets
14 K €
+23 %Equity
8,179 €
+19 %Debt ratio
42.4 %
+1.9 ppGross margin
12.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+36 ppProfit / revenue
ROA
9.2 %
+70 ppReturn on assets
ROE
16.1 %
+118 ppReturn on equity
Current ratio
2.50
−37 %Current assets / current liabilities
Earnings before tax
2,273 €
+134 %Profit + income tax
Effective tax
42.2 %
+47 ppIncome tax / earnings before tax
Net working capital
8,527 €
−1.5 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 74 K € | 20 K € | 96 K € |
| Value added | −23 K € | 5,636 € | 2,197 € | 12 K € |
| Operating revenue | 83 K € | 74 K € | 20 K € | 96 K € |
| Profit after tax | 206 € | −2,722 € | −6,977 € | 1,313 € |
| Income tax | 81 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 18 K € | 12 K € | 14 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 | 22 K € | 18 K € | 12 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 2,698 € | 2,698 € | 1,260 € |
| Current receivables | 42 € | 1,551 € | 1,414 € | 2,089 € |
| Financial accounts | 9,616 € | 13 K € | 7,438 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 18 K € | 12 K € | 14 K € |
| Equity | 17 K € | 14 K € | 6,866 € | 8,179 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −12 K € | −15 K € | −22 K € |
| Profit/loss for the accounting period after tax | 206 € | −2,722 € | −6,977 € | 1,313 € |
| Liabilities | 4,950 € | 3,660 € | 4,684 € | 6,024 € |
| Non-current liabilities | 3,871 € | 261 € | 1,794 € | 348 € |
| Current liabilities | 1,079 € | 3,399 € | 2,890 € | 5,676 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mníchova Lehota 337, 91321 Mníchova Lehota, Slovenská republika
Address Mníchova Lehota 337, 91321 Mníchova Lehota, Slovenská republika
Address Karloveská 412/31, 84104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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