Company data from Slovak public registers
Company financial profile・Company ID 46011137・Veľká Lehota 517, 96641 Veľká Lehota・Founded 2011
Turnover 2025
13 K €
Profit 2025
6,297 €
+1,952 %Assets
7,278 €
+10,448 %Equity
−18 K €
+25 %Debt ratio
353.2 %
−35,580 ppGross margin
53.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.8 %
Profit / revenue
ROA
86.5 %
+579 ppReturn on assets
ROE
-34.2 %
−36 ppReturn on equity
Current ratio
3.53
+126,671 %Current assets / current liabilities
Earnings before tax
6,656 €
Profit + income tax
Effective tax
5.4 %
Income tax / earnings before tax
Net working capital
3,165 €
+113 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 13 K € |
| Value added | 0 € | 0 € | 0 € | 6,898 € |
| Operating revenue | 0 € | 0 € | 0 € | 13 K € |
| Profit after tax | −30 € | 0 € | −340 € | 6,297 € |
| Income tax | 0 € | 0 € | 340 € | 359 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,626 € | 69 € | 69 € | 7,278 € |
| Non-current assets | 0 € | 0 € | 0 € | 2,861 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,861 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,626 € | 69 € | 69 € | 4,417 € |
| Inventory | 0 € | 0 € | 0 € | 2,089 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 661 € |
| Financial accounts | 2,626 € | 69 € | 69 € | 1,667 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,626 € | 69 € | 69 € | 7,278 € |
| Equity | −24 K € | −24 K € | −25 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −30 K € | −30 K € | −30 K € |
| Profit/loss for the accounting period after tax | −30 € | 0 € | −340 € | 6,297 € |
| Liabilities | 27 K € | 24 K € | 25 K € | 26 K € |
| Non-current liabilities | 22 K € | 22 K € | 0 € | 24 K € |
| Current liabilities | 4,943 € | 2,386 € | 25 K € | 1,252 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lipová ulica 74/4, 93521 Tlmače, Slovenská republika
Address Račí potok 14, 04001 Košice - mestská časť Sever, Slovenská republika
Address Lipová 4, 93521 Tlmače, Slovenská republika
Address Lipová ulica 74/4, 93521 Tlmače, Slovenská republika
Address Račí potok 14, 04001 Košice - mestská časť Sever, Slovenská republika
Address Lipová 4, 93521 Tlmače, Slovenská republika
Registered in Business Register
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