Company data from Slovak public registers
Company financial profile・Company ID 47714140・Partizánska 211/47, 97242 Lehota pod Vtáčnikom・Founded 2014
Turnover 2025
112 K €
−16 %Profit 2025
−73 K €
+38 %Assets
88 K €
+41 %Equity
−833 K €
−9.7 %Debt ratio
1,051.7 %
−274 ppGross margin
8.4 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.2 %
+23 ppProfit / revenue
ROA
-83.8 %
+107 ppReturn on assets
ROE
8.8 %
−6.8 ppReturn on equity
Current ratio
0.06
+86 %Current assets / current liabilities
Earnings before tax
−72 K €
+38 %Profit + income tax
Effective tax
-1.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−829 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 152 K € | 128 K € | 112 K € |
| Value added | −10 K € | 21 K € | −2,040 € | 9,424 € |
| Operating revenue | 122 K € | 152 K € | 133 K € | 112 K € |
| Profit after tax | −105 K € | −88 K € | −118 K € | −73 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 74 K € | 62 K € | 88 K € |
| Non-current assets | 47 K € | 42 K € | 36 K € | 35 K € |
| Property, plant and equipment | 47 K € | 42 K € | 36 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 31 K € | 26 K € | 53 K € |
| Inventory | 9,875 € | 9,875 € | 8,453 € | 8,355 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,415 € | 9,212 € | 9,100 € | 14 K € |
| Financial accounts | 7,526 € | 12 K € | 8,774 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 74 K € | 62 K € | 88 K € |
| Equity | −554 K € | −642 K € | −760 K € | −833 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −454 K € | −559 K € | −647 K € | −765 K € |
| Profit/loss for the accounting period after tax | −105 K € | −88 K € | −118 K € | −73 K € |
| Liabilities | 625 K € | 715 K € | 822 K € | 921 K € |
| Non-current liabilities | 1,077 € | 1,458 € | 1,879 € | 2,147 € |
| Current liabilities | 462 K € | 714 K € | 820 K € | 881 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Partizánska 211/47, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Podhradská 144/90, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Podhradská 144/90, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Podhradská 144/90, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Partizánska 211/47, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Podhradská 144/90, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Podhradská 144/90, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
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