Company data from Slovak public registers
Company financial profile・Company ID 47086203・Konečná 1058/57, 972 42 Lehota pod Vtáčnikom・Founded 2013
Turnover 2025
11.17 M €
+55 %Profit 2025
221 K €
+50 %Assets
5.13 M €
+45 %Equity
1.24 M €
−17 %Debt ratio
75.9 %
+18 ppGross margin
37.9 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.1 ppProfit / revenue
ROA
4.3 %
+0.1 ppReturn on assets
ROE
17.9 %
+8.0 ppReturn on equity
Current ratio
1.06
−33 %Current assets / current liabilities
Earnings before tax
309 K €
+55 %Profit + income tax
Effective tax
28.4 %
+2.3 ppIncome tax / earnings before tax
Net working capital
165 K €
−74 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.26 M € | 5.83 M € | 7.23 M € | 11.14 M € |
| Value added | 2.2 M € | 2.35 M € | 2.96 M € | 4.23 M € |
| Operating revenue | 5.55 M € | 5.92 M € | 7.2 M € | 11.17 M € |
| Profit after tax | 86 K € | 44 K € | 148 K € | 221 K € |
| Income tax | 28 K € | 25 K € | 52 K € | 88 K € |
| Current income tax | 36 K € | 20 K € | 67 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.72 M € | 3.17 M € | 3.54 M € | 5.13 M € |
| Non-current assets | 1.19 M € | 1.58 M € | 1.77 M € | 2.04 M € |
| Property, plant and equipment | 1.19 M € | 1.58 M € | 1.77 M € | 2.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.51 M € | 1.58 M € | 1.76 M € | 3.07 M € |
| Inventory | 550 K € | 568 K € | 429 K € | 507 K € |
| Non-current receivables | 107 K € | 191 K € | 66 K € | 331 K € |
| Current receivables | 546 K € | 597 K € | 775 K € | 864 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 304 K € | 228 K € | 485 K € | 1.37 M € |
| Accruals and deferrals | 25 K € | 11 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.72 M € | 3.17 M € | 3.54 M € | 5.13 M € |
| Equity | 1.53 M € | 1.61 M € | 1.49 M € | 1.24 M € |
| Share capital | 10 K € | 45 K € | 45 K € | 45 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 1.43 M € | 1.52 M € | 1.3 M € | 969 K € |
| Profit/loss for the accounting period after tax | 86 K € | 44 K € | 148 K € | 221 K € |
| Liabilities | 1.19 M € | 1.56 M € | 2.05 M € | 3.9 M € |
| Non-current liabilities | 131 K € | 104 K € | 219 K € | 354 K € |
| Current liabilities | 756 K € | 564 K € | 1.11 M € | 2.91 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 389 K € | 222 K € | 56 K € |
| Short-term bank loans | 146 K € | 359 K € | 316 K € | 315 K € |
| Provisions | 143 K € | 136 K € | 171 K € | 250 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 151 € |
Tax liability trend
26 registered activities
Address Konečná 1058/57, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Konečná 1058/57, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Šalviova 40/24, 82101 Bratislava-Ružinov, Slovenská republika
Address Konečná 1058/57, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Konečná 1058/57, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Konečná 1058/57, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Konečná 1058/57, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Konečná 1058/57, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Konečná 1058/57, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Konečná 1058/57, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Konečná 1058/57, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Šalviova 40/24, 82101 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.