Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47736674・Hájska 20, 97242 Lehota pod Vtáčnikom・Founded 2014
Turnover 2025
148 K €
−16 %Profit 2025
61 K €
−25 %Assets
1.39 M €
+8.9 %Equity
385 K €
+19 %Debt ratio
72.4 %
−2.3 ppGross margin
69.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.0 %
−5.0 ppProfit / revenue
ROA
4.4 %
−2.0 ppReturn on assets
ROE
15.8 %
−9.2 ppReturn on equity
Current ratio
0.47
+87 %Current assets / current liabilities
Earnings before tax
77 K €
−25 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−210 K €
+21 %Current assets − current liabilities
Revenue CAGR
48.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 87 K € | 60 K € | 144 K € |
| Value added | 64 K € | 54 K € | 49 K € | 99 K € |
| Operating revenue | 104 K € | 92 K € | 176 K € | 148 K € |
| Profit after tax | 35 K € | 21 K € | 81 K € | 61 K € |
| Income tax | 9,315 € | 5,641 € | 22 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.24 M € | 1.28 M € | 1.39 M € |
| Non-current assets | 1.16 M € | 1.19 M € | 1.19 M € | 1.2 M € |
| Property, plant and equipment | 378 K € | 411 K € | 407 K € | 424 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 780 K € | 780 K € | 780 K € | 780 K € |
| Current assets | 88 K € | 54 K € | 90 K € | 187 K € |
| Inventory | 0 € | 0 € | 0 € | 148 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,312 € | 28 K € | 45 K € | 42 K € |
| Financial accounts | 80 K € | 26 K € | 45 K € | 145 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.24 M € | 1.28 M € | 1.39 M € |
| Equity | 222 K € | 243 K € | 324 K € | 385 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 180 K € | 215 K € | 236 K € | 317 K € |
| Profit/loss for the accounting period after tax | 35 K € | 21 K € | 81 K € | 61 K € |
| Liabilities | 1.02 M € | 1.0 M € | 953 K € | 1.01 M € |
| Non-current liabilities | 230 K € | 300 K € | 431 K € | 346 K € |
| Current liabilities | 361 K € | 392 K € | 358 K € | 397 K € |
| Long-term bank loans | 354 K € | 231 K € | 120 K € | 196 K € |
| Short-term bank loans | 79 K € | 79 K € | 44 K € | 67 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Riečna ulica 1876/10, 97101 Prievidza, Slovenská republika
Address Dürnbergstrasse 12, 5161 Elixhausen, Rakúska republika
Address Riečna ulica 1876/10, 97101 Prievidza, Slovenská republika
Address Dürnbergstrasse 12, 5161 Elixhausen, Rakúska republika
Registered in Business Register
Contact us and get platform access. No commitment.
