Company data from Slovak public registers
Company financial profile・Company ID 46403604・Lehota 905, 951 36 Lehota・Founded 2011
Turnover 2025
16 K €
+34 %Profit 2025
−1,904 €
+88 %Assets
−781 €
−161 %Equity
−6,327 €
−43 %Debt ratio
-710.1 %
−1,154 ppGross margin
23.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
+118 ppProfit / revenue
ROA
243.8 %
+1,436 ppReturn on assets
ROE
30.1 %
−317 ppReturn on equity
Current ratio
0.29
−29 %Current assets / current liabilities
Earnings before tax
−1,564 €
+90 %Profit + income tax
Effective tax
-21.7 %
−19 ppIncome tax / earnings before tax
Net working capital
−3,938 €
−17 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 26 K € | 12 K € | 13 K € |
| Value added | 24 K € | −3 € | 392 € | 3,017 € |
| Operating revenue | 85 K € | 26 K € | 12 K € | 16 K € |
| Profit after tax | 1,635 € | −18 K € | −15 K € | −1,904 € |
| Income tax | 1,546 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 11 K € | 1,287 € | −781 € |
| Non-current assets | 7,282 € | 4,324 € | −1,057 € | −2,389 € |
| Property, plant and equipment | 7,282 € | 4,324 € | 1,443 € | 111 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −2,500 € | −2,500 € |
| Current assets | 32 K € | 6,874 € | 2,344 € | 1,608 € |
| Inventory | 1,454 € | 277 € | 277 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 6,347 € | 1,797 € | 743 € |
| Financial accounts | 6,883 € | 250 € | 270 € | 865 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 11 K € | 1,287 € | −781 € |
| Equity | −3,357 € | −15 K € | −4,423 € | −6,327 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −30 K € | −22 K € | −37 K € |
| Profit/loss for the accounting period after tax | 1,635 € | −18 K € | −15 K € | −1,904 € |
| Liabilities | 43 K € | 26 K € | 5,710 € | 5,546 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 24 K € | 5,710 € | 5,546 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 543 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lehota 662, 95136 Lehota, Slovenská republika
Address Lehota 662, 95136 Lehota, Slovenská republika
Address Lehota 662, 95136 Lehota, Slovenská republika
Registered in Business Register
1 entry from the business register
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