Company data from Slovak public registers
Company financial profile・Company ID 47417561・Kováčová 341/78, 97242 Lehota pod Vtáčnikom・Founded 2013
Turnover 2025
461 K €
+34 %Profit 2025
9,172 €
+161 %Assets
186 K €
+454 %Equity
19 K €
+92 %Debt ratio
89.7 %
+19 ppGross margin
9.7 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.0 ppProfit / revenue
ROA
4.9 %
−5.5 ppReturn on assets
ROE
48.0 %
+13 ppReturn on equity
Current ratio
1.13
−42 %Current assets / current liabilities
Earnings before tax
12 K €
+118 %Profit + income tax
Effective tax
23.4 %
−13 ppIncome tax / earnings before tax
Net working capital
21 K €
+29 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 306 K € | 145 K € | 341 K € | 461 K € |
| Value added | 34 K € | 17 K € | 21 K € | 45 K € |
| Operating revenue | 312 K € | 145 K € | 345 K € | 461 K € |
| Profit after tax | 12 K € | 787 € | 3,512 € | 9,172 € |
| Income tax | 4,049 € | 605 € | 1,976 € | 2,805 € |
| Current income tax | 4,049 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 58 K € | 34 K € | 186 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 | 122 K € | 58 K € | 34 K € | 186 K € |
| Inventory | 97 € | 940 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 13 K € | 20 K € | 163 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 80 K € | 44 K € | 13 K € | 23 K € |
| Accruals and deferrals | 302 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 58 K € | 34 K € | 186 K € |
| Equity | 98 K € | 32 K € | 9,944 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 645 € | — | — | — |
| Profit/loss of previous years | 81 K € | 26 K € | 787 € | 4,299 € |
| Profit/loss for the accounting period after tax | 12 K € | 787 € | 3,512 € | 9,172 € |
| Liabilities | 24 K € | 26 K € | 24 K € | 167 K € |
| Non-current liabilities | 609 € | 660 € | 0 € | 0 € |
| Current liabilities | 22 K € | 24 K € | 17 K € | 165 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,536 € | 1,503 € | 1,455 € | 2,010 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Kováčová 341/78, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Antona Bernoláka 2178/68, 01001 Žilina, Slovenská republika
Address Kováčová 341/78, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Kováčová 341/78, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Kováčová 341/78, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Antona Bernoláka 2178/68, 01001 Žilina, Slovenská republika
Address Kováčová 341/78, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
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