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Company data from Slovak public registers
Company financial profile・Company ID 46687980・Mníchova Lehota 167, 91321 Mníchova Lehota・Founded 2012
Turnover 2025
197 K €
+45 %Profit 2025
1,435 €
−68 %Assets
81 K €
+16 %Equity
25 K €
+6.1 %Debt ratio
69.3 %
+2.7 ppGross margin
17.0 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.5 ppProfit / revenue
ROA
1.8 %
−4.6 ppReturn on assets
ROE
5.8 %
−13 ppReturn on equity
Current ratio
6.42
+71 %Current assets / current liabilities
Earnings before tax
2,509 €
−60 %Profit + income tax
Effective tax
42.8 %
+13 ppIncome tax / earnings before tax
Net working capital
67 K €
+40 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 198 K € | 136 K € | 194 K € |
| Value added | 15 K € | 22 K € | 30 K € | 33 K € |
| Operating revenue | 255 K € | 198 K € | 136 K € | 197 K € |
| Profit after tax | 2,693 € | 5,962 € | 4,452 € | 1,435 € |
| Income tax | 1,068 € | 1,950 € | 1,887 € | 1,074 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 63 K € | 70 K € | 81 K € |
| Non-current assets | 11 K € | 8,264 € | 5,165 € | 2,066 € |
| Property, plant and equipment | 11 K € | 8,264 € | 5,165 € | 2,066 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 55 K € | 65 K € | 79 K € |
| Inventory | 96 € | 115 € | 57 € | 117 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 18 K € | 20 K € | 19 K € |
| Financial accounts | 18 K € | 36 K € | 45 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 63 K € | 70 K € | 81 K € |
| Equity | 13 K € | 19 K € | 23 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,603 € | 4,296 € | 10 K € | 15 K € |
| Profit/loss for the accounting period after tax | 2,693 € | 5,962 € | 4,452 € | 1,435 € |
| Liabilities | 68 K € | 44 K € | 47 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 26 K € | 17 K € | 12 K € |
| Long-term bank loans | 18 K € | 12 K € | 16 K € | 24 K € |
| Short-term bank loans | 5,508 € | 5,508 € | 13 K € | 20 K € |
| Provisions | 0 € | 0 € | 136 € | 0 € |
Tax liability trend
17 registered activities
Address Mníchova Lehota 167, 91321 Mníchova Lehota, Slovenská republika
Address Mníchova Lehota 167, 91321 Mníchova Lehota, Slovenská republika
Registered in Business Register
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