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Company data from Slovak public registers
Company financial profile・Company ID 47354160・Lehota 654, 95136 Lehota・Founded 2013
Turnover 2025
184 K €
+7.3 %Profit 2025
42 K €
+4.0 %Assets
159 K €
+21 %Equity
139 K €
+10 %Debt ratio
12.6 %
+8.3 ppGross margin
37.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
−0.7 ppProfit / revenue
ROA
26.2 %
−4.2 ppReturn on assets
ROE
30.0 %
−1.8 ppReturn on equity
Current ratio
22.63
+8.6 %Current assets / current liabilities
Earnings before tax
53 K €
+4.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
102 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 157 K € | 172 K € | 177 K € |
| Value added | 44 K € | 22 K € | 62 K € | 66 K € |
| Operating revenue | 174 K € | 157 K € | 172 K € | 184 K € |
| Profit after tax | 24 K € | 6,826 € | 40 K € | 42 K € |
| Income tax | 6,490 € | 1,862 € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 105 K € | 131 K € | 159 K € |
| Non-current assets | 13 K € | 5,288 € | 14 K € | 52 K € |
| Property, plant and equipment | 13 K € | 5,288 € | 14 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 99 K € | 117 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,576 € | 8,960 € | 1,858 € | 512 € |
| Financial accounts | 89 K € | 91 K € | 115 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 105 K € | 131 K € | 159 K € |
| Equity | 108 K € | 103 K € | 126 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 79 K € | 91 K € | 80 K € | 92 K € |
| Profit/loss for the accounting period after tax | 24 K € | 6,826 € | 40 K € | 42 K € |
| Liabilities | 354 € | 1,537 € | 5,616 € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 354 € | 1,537 € | 5,616 € | 4,734 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Wilsonovo nábrežie 189/166, 94901 Nitra, Slovenská republika
Address Nad Hrabinou 3704/38, 94901 Nitra, Slovenská republika
Address Lehota 654, 95136 Lehota, Slovenská republika
Address Nad Hrabinou 3704/38, 94901 Nitra, Slovenská republika
Address Lehota 654, 95136 Lehota, Slovenská republika
Registered in Business Register
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