Company data from Slovak public registers
Company financial profile・Company ID 47086807・Kaplnská ulica 465/46, 95136 Lehota・Founded 2013
Turnover 2025
8,000 €
−56 %Profit 2025
2,646 €
+27 %Assets
24 K €
−5.5 %Equity
23 K €
+13 %Debt ratio
5.6 %
−16 ppGross margin
47.0 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.1 %
+22 ppProfit / revenue
ROA
11.0 %
+2.8 ppReturn on assets
ROE
11.6 %
+1.3 ppReturn on equity
Current ratio
70.96
+2.2 %Current assets / current liabilities
Earnings before tax
2,986 €
+22 %Profit + income tax
Effective tax
11.4 %
−3.6 ppIncome tax / earnings before tax
Net working capital
24 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 26 K € | 18 K € | 8,000 € |
| Value added | 2,991 € | 2,689 € | 3,551 € | 3,760 € |
| Operating revenue | 32 K € | 26 K € | 18 K € | 8,000 € |
| Profit after tax | 618 € | 763 € | 2,086 € | 2,646 € |
| Income tax | 147 € | 163 € | 368 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 28 K € | 26 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 28 K € | 26 K € | 24 K € |
| Inventory | 220 € | 220 € | 220 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,000 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 28 K € | 25 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 28 K € | 26 K € | 24 K € |
| Equity | 17 K € | 18 K € | 20 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 13 K € | 15 K € |
| Profit/loss for the accounting period after tax | 618 € | 763 € | 2,086 € | 2,646 € |
| Liabilities | 18 K € | 9,935 € | 5,409 € | 1,347 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 310 € | 252 € | 368 € | 340 € |
| Long-term bank loans | 16 K € | 9,420 € | 3,598 € | 262 € |
| Short-term bank loans | 1,296 € | 263 € | 1,443 € | 745 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kaplnská ulica 465/46, 95136 Lehota, Slovenská republika
Address Lehota 465, 95136 Lehota, Slovenská republika
Address Lomnická 10/580, 94901 Nitra, Slovenská republika
Address Lomnická 580/10, 94901 Nitra, Slovenská republika
Address Kaplnská ulica 465/46, 95136 Lehota, Slovenská republika
Address Lehota 465, 95136 Lehota, Slovenská republika
Address Lomnická 10/580, 94901 Nitra, Slovenská republika
Address Lomnická 580/10, 94901 Nitra, Slovenská republika
Registered in Business Register
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