Company data from Slovak public registers
Company financial profile・Company ID 45559678・Mníchova Lehota 297, 91321 Mníchova Lehota・Founded 2010
Turnover 2025
50 K €
−29 %Profit 2025
−3,047 €
+66 %Assets
28 K €
−38 %Equity
8,980 €
−25 %Debt ratio
67.9 %
−5.3 ppGross margin
28.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
+6.6 ppProfit / revenue
ROA
-10.9 %
+9.0 ppReturn on assets
ROE
-33.9 %
+40 ppReturn on equity
Current ratio
1.04
−20 %Current assets / current liabilities
Earnings before tax
−2,707 €
+66 %Profit + income tax
Effective tax
-12.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
568 €
−90 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 98 K € | 70 K € | 49 K € |
| Value added | 7,791 € | 5,918 € | 6,912 € | 14 K € |
| Operating revenue | 82 K € | 98 K € | 70 K € | 50 K € |
| Profit after tax | −419 € | −5,875 € | −8,941 € | −3,047 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 36 K € | 45 K € | 28 K € |
| Non-current assets | 15 K € | 11 K € | 20 K € | 12 K € |
| Property, plant and equipment | 15 K € | 11 K € | 20 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 25 K € | 25 K € | 16 K € |
| Inventory | 5,892 € | 4,943 € | 7,430 € | 3,245 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,227 € | 8,514 € | 5,048 € | 2,074 € |
| Financial accounts | 8,708 € | 12 K € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 36 K € | 45 K € | 28 K € |
| Equity | 27 K € | 21 K € | 12 K € | 8,980 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −56 K € | −56 K € | −62 K € | −71 K € |
| Profit/loss for the accounting period after tax | −419 € | −5,875 € | −8,941 € | −3,047 € |
| Liabilities | 12 K € | 15 K € | 33 K € | 19 K € |
| Non-current liabilities | 237 € | 260 € | 285 € | 313 € |
| Current liabilities | 11 K € | 15 K € | 19 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 3,204 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mníchova Lehota 297, 91321 Mníchova Lehota, Slovenská republika
Address Mníchova Lehota 297, 91321 Mníchova Lehota, Slovenská republika
Address Karpatská 2598/50, 91101 Trenčín, Slovenská republika
Address Mníchova Lehota 297, 91321 Mníchova Lehota, Slovenská republika
Address Karpatská 2598/50, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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