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Company data from Slovak public registers
Company financial profile・Company ID 45522723・Lehota 693, 95136 Lehota・Founded 2010
Turnover 2025
108 K €
+72 %Profit 2025
−2,215 €
+97 %Assets
95 K €
−11 %Equity
458 €
−46 %Debt ratio
99.5 %
+0.3 ppGross margin
6.8 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+100 ppProfit / revenue
ROA
-2.3 %
+58 ppReturn on assets
ROE
-483.6 %
+6,975 ppReturn on equity
Current ratio
1.87
−64 %Current assets / current liabilities
Earnings before tax
−1,255 €
+98 %Profit + income tax
Effective tax
-76.5 %
−75 ppIncome tax / earnings before tax
Net working capital
42 K €
−36 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 58 K € | 62 K € | 95 K € |
| Value added | −7,886 € | 4,857 € | 2,297 € | 6,462 € |
| Operating revenue | 114 K € | 59 K € | 63 K € | 108 K € |
| Profit after tax | −20 K € | −17 K € | −64 K € | −2,215 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 126 K € | 106 K € | 95 K € |
| Non-current assets | 4,546 € | 36 K € | 25 K € | 4,242 € |
| Property, plant and equipment | 4,546 € | 36 K € | 25 K € | 4,242 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 90 K € | 81 K € | 90 K € |
| Inventory | 44 K € | 44 K € | 70 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,865 € | 5,652 € | 8,401 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 40 K € | 2,740 € | 9,445 € |
| Accruals and deferrals | 0 € | 33 € | 87 € | 221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 126 K € | 106 K € | 95 K € |
| Equity | 24 K € | 7,105 € | 856 € | 458 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −21 K € | −41 K € | −41 K € | −105 K € |
| Profit/loss for the accounting period after tax | −20 K € | −17 K € | −64 K € | −2,215 € |
| Liabilities | 41 K € | 118 K € | 105 K € | 94 K € |
| Non-current liabilities | 75 € | 87 € | 171 € | 197 € |
| Current liabilities | 40 K € | 35 K € | 16 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 83 K € | 87 K € | 56 K € |
| Provisions | 440 € | 600 € | 1,658 € | 797 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lehota 693, 95136 Lehota, Slovenská republika
Address Jurkovičova, 26, 94911, Nitra, Slovensko
Address Hlavná 761/159, 95176 Tesárske Mlyňany, Slovenská republika
Address Bizetova 455/15, 94901 Nitra, Slovenská republika
Address Lehota 693, 95136 Lehota, Slovenská republika
Address Lehota 693, 95136 Lehota, Slovenská republika
Address Lehota 693, 95136 Lehota, Slovenská republika
Address Lehota 693, 95136 Lehota, Slovenská republika
Address Jurkovičova, 26, 94911, Nitra, Slovensko
Registered in Business Register
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