Company data from Slovak public registers
Company financial profile・Company ID 46424229・Malá Lehota 14, 96642 Malá Lehota・Founded 2012
Turnover 2025
25 K €
−67 %Profit 2025
−3,402 €
−115 %Assets
37 K €
−25 %Equity
35 K €
−8.9 %Debt ratio
6.3 %
−16 ppGross margin
19.6 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
−43 ppProfit / revenue
ROA
-9.1 %
−55 ppReturn on assets
ROE
-9.7 %
−69 ppReturn on equity
Current ratio
14.11
+242 %Current assets / current liabilities
Earnings before tax
−3,062 €
−111 %Profit + income tax
Effective tax
-11.1 %
−33 ppIncome tax / earnings before tax
Net working capital
29 K €
−16 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 39 K € | 77 K € | 25 K € |
| Value added | 2,831 € | 19 K € | 37 K € | 4,904 € |
| Operating revenue | 24 K € | 39 K € | 77 K € | 25 K € |
| Profit after tax | −3,583 € | 9,587 € | 23 K € | −3,402 € |
| Income tax | 0 € | 702 € | 6,430 € | 340 € |
| Current income tax | 0 € | 702 € | 6,430 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 19 K € | 49 K € | 37 K € |
| Non-current assets | 7,783 € | 5,659 € | 3,538 € | 5,615 € |
| Property, plant and equipment | 7,783 € | 5,659 € | 3,538 € | 5,615 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,907 € | 13 K € | 46 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,205 € | 0 € | 25 K € | 7,740 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,702 € | 13 K € | 21 K € | 24 K € |
| Accruals and deferrals | 291 € | 353 € | 344 € | 336 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 19 K € | 49 K € | 37 K € |
| Equity | 5,999 € | 16 K € | 38 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 4,582 € | 999 € | 10 K € | 33 K € |
| Profit/loss for the accounting period after tax | −3,583 € | 9,587 € | 23 K € | −3,402 € |
| Liabilities | 8,982 € | 3,657 € | 11 K € | 2,358 € |
| Non-current liabilities | 4,533 € | 2,168 € | 120 € | 139 € |
| Current liabilities | 4,449 € | 1,489 € | 11 K € | 2,219 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jaskovský rad 87, 83101 Bratislava, Slovenská republika
Address Jaskovský rad 87, 83101 Bratislava, Slovenská republika
Registered in Business Register
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