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Company data from Slovak public registers
Company financial profile・Company ID 45695555・Lehota 314, 95136 Lehota・Founded 2010
Turnover 2025
23 K €
−30 %Profit 2025
3,246 €
−45 %Assets
14 K €
+37 %Equity
12 K €
+0.1 %Debt ratio
14.6 %
+31 ppGross margin
83.2 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
−3.9 ppProfit / revenue
ROA
24.0 %
−36 ppReturn on assets
ROE
28.1 %
−23 ppReturn on equity
Current ratio
9.13
+441 %Current assets / current liabilities
Earnings before tax
3,613 €
−48 %Profit + income tax
Effective tax
10.2 %
−4.9 ppIncome tax / earnings before tax
Net working capital
12 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 36 K € | 32 K € | 23 K € |
| Value added | 23 K € | 22 K € | 25 K € | 19 K € |
| Operating revenue | 31 K € | 36 K € | 32 K € | 23 K € |
| Profit after tax | 7,091 € | −1,285 € | 5,903 € | 3,246 € |
| Income tax | 0 € | 0 € | 1,043 € | 367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 18 K € | 9,900 € | 14 K € |
| Non-current assets | 9,000 € | 5,000 € | 1,000 € | 0 € |
| Property, plant and equipment | 9,000 € | 5,000 € | 1,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 13 K € | 8,900 € | 14 K € |
| Inventory | 42 € | 0 € | 23 € | 15 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,276 € | 815 € | 391 € | 5,754 € |
| Financial accounts | 28 K € | 12 K € | 8,486 € | 7,755 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 18 K € | 9,900 € | 14 K € |
| Equity | 33 K € | 20 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 16 K € | 628 € | 3,007 € |
| Profit/loss for the accounting period after tax | 7,091 € | −1,285 € | 5,903 € | 3,246 € |
| Liabilities | 5,153 € | −1,329 € | −1,631 € | 1,976 € |
| Non-current liabilities | 12 € | 18 € | 89 € | 232 € |
| Current liabilities | 846 € | −4,298 € | −3,327 € | 1,481 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,295 € | 2,951 € | 1,607 € | 263 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Lehota 314, 95136 Lehota, Slovenská republika
Address Lehota 314, 95136 Lehota, Slovenská republika
Registered in Business Register
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