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Company data from Slovak public registers
Company financial profile・Company ID 47627344・Lehota 78, 95136 Lehota・Founded 2014
Turnover 2025
137 K €
−36 %Profit 2025
3,660 €
−1.3 %Assets
65 K €
−21 %Equity
12 K €
−49 %Debt ratio
81.1 %
+10 ppGross margin
10.9 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.9 ppProfit / revenue
ROA
5.6 %
+1.1 ppReturn on assets
ROE
29.6 %
+14 ppReturn on equity
Current ratio
1.39
−25 %Current assets / current liabilities
Earnings before tax
4,633 €
−1.3 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
18 K €
−52 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 183 K € | 216 K € | 137 K € |
| Value added | 16 K € | 19 K € | 15 K € | 15 K € |
| Operating revenue | 156 K € | 183 K € | 216 K € | 137 K € |
| Profit after tax | 1,966 € | 3,316 € | 3,709 € | 3,660 € |
| Income tax | 522 € | 881 € | 986 € | 973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 75 K € | 83 K € | 65 K € |
| Non-current assets | 7,869 € | 1,172 € | 0 € | 0 € |
| Property, plant and equipment | 7,869 € | 1,172 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 74 K € | 83 K € | 65 K € |
| Inventory | 56 K € | 62 K € | 74 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 416 € | 0 € | 499 € |
| Financial accounts | 3,514 € | 11 K € | 8,509 € | 1,824 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 75 K € | 83 K € | 65 K € |
| Equity | 17 K € | 20 K € | 24 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 12 K € | 15 K € | 3,709 € |
| Profit/loss for the accounting period after tax | 1,966 € | 3,316 € | 3,709 € | 3,660 € |
| Liabilities | 50 K € | 54 K € | 58 K € | 53 K € |
| Non-current liabilities | 2,758 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 54 K € | 44 K € | 47 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
174 registered activities
Address Lehota 78, 95136 Lehota, Slovenská republika
Address Lehota 78, 95136 Lehota, Slovenská republika
Address Lehota 78, 95136 Lehota, Slovenská republika
Registered in Business Register
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