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Company data from Slovak public registers
Company financial profile・Company ID 46869794・Lehota 222, 95136 Lehota・Founded 2012
Turnover 2025
31 K €
−15 %Profit 2025
2,234 €
−44 %Assets
26 K €
+0.7 %Equity
4,116 €
+119 %Debt ratio
84.2 %
−8.5 ppGross margin
41.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−3.8 ppProfit / revenue
ROA
8.6 %
−6.9 ppReturn on assets
ROE
54.3 %
−159 ppReturn on equity
Current ratio
12.08
+96 %Current assets / current liabilities
Earnings before tax
2,682 €
−45 %Profit + income tax
Effective tax
16.7 %
−0.6 ppIncome tax / earnings before tax
Net working capital
14 K €
+75 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 33 K € | 36 K € | 31 K € |
| Value added | 1,814 € | −8,333 € | 15 K € | 13 K € |
| Operating revenue | 37 K € | 33 K € | 36 K € | 31 K € |
| Profit after tax | −3,183 € | −12 K € | 4,007 € | 2,234 € |
| Income tax | 0 € | 485 € | 837 € | 448 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 9,787 € | 26 K € | 26 K € |
| Non-current assets | 4,688 € | 2,604 € | 16 K € | 11 K € |
| Property, plant and equipment | 4,688 € | 2,604 € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 7,183 € | 9,583 € | 15 K € |
| Inventory | 13 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 696 € | 890 € | 506 € | 9,435 € |
| Financial accounts | 5,814 € | 6,293 € | 9,077 € | 5,848 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 9,787 € | 26 K € | 26 K € |
| Equity | −4,435 € | −2,125 € | 1,882 € | 4,116 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,309 € | 4,795 € | −7,182 € | −3,375 € |
| Profit/loss for the accounting period after tax | −3,183 € | −12 K € | 4,007 € | 2,234 € |
| Liabilities | 28 K € | 12 K € | 24 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 22 K € | 21 K € |
| Current liabilities | 28 K € | 12 K € | 1,555 € | 1,265 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Lehota 222, 95136 Lehota, Slovenská republika
Address Lehota 222, 95136 Lehota, Slovenská republika
Address Lehota 222, 95136 Lehota, Slovenská republika
Address Lehota 222, 95136 Lehota, Slovenská republika
Registered in Business Register
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