Company data from Slovak public registers
Company financial profile・Company ID 47094257・Čierna Lehota 307, 04936 Čierna Lehota・Founded 2013
Turnover 2025
111 K €
−14 %Profit 2025
12 K €
−28 %Assets
218 K €
+19 %Equity
57 K €
+25 %Debt ratio
73.8 %
−1.3 ppGross margin
-548.6 %
+303 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−2.1 ppProfit / revenue
ROA
5.3 %
−3.5 ppReturn on assets
ROE
20.2 %
−15 ppReturn on equity
Current ratio
1.31
+3.4 %Current assets / current liabilities
Earnings before tax
15 K €
−27 %Profit + income tax
Effective tax
23.7 %
+1.5 ppIncome tax / earnings before tax
Net working capital
50 K €
+36 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,700 € | 7,180 € | 12 K € |
| Value added | −20 K € | −45 K € | −61 K € | −65 K € |
| Operating revenue | 106 K € | 98 K € | 129 K € | 111 K € |
| Profit after tax | 13 K € | 6,984 € | 16 K € | 12 K € |
| Income tax | 3,633 € | 1,986 € | 4,591 € | 3,591 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 166 K € | 183 K € | 218 K € |
| Non-current assets | 60 K € | 28 K € | 9,120 € | 7,441 € |
| Property, plant and equipment | 60 K € | 28 K € | 9,120 € | 7,441 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 138 K € | 173 K € | 210 K € |
| Inventory | 17 K € | 14 K € | 13 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,180 € | 53 K € | 4,802 € | 5,602 € |
| Financial accounts | 97 K € | 71 K € | 155 K € | 194 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 166 K € | 183 K € | 218 K € |
| Equity | 22 K € | 29 K € | 46 K € | 57 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −1,021 € | 11 K € | 18 K € | 35 K € |
| Profit/loss for the accounting period after tax | 13 K € | 6,984 € | 16 K € | 12 K € |
| Liabilities | 158 K € | 137 K € | 137 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 158 K € | 137 K € | 137 K € | 161 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čierna Lehota 232, 04936 Čierna Lehota, Slovenská republika
Address Čierna Lehota 232, 04936 Čierna Lehota, Slovenská republika
Registered in Business Register
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