Company data from Slovak public registers
Company financial profile・Company ID 47980036・Kráľova Lehota 176, 03233 Kráľova Lehota・Founded 2014
Turnover 2025
6,246 €
−40 %Profit 2025
53 €
−97 %Assets
16 K €
−25 %Equity
5,584 €
−21 %Debt ratio
64.2 %
−1.6 ppGross margin
8.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−19 ppProfit / revenue
ROA
0.3 %
−9.6 ppReturn on assets
ROE
0.9 %
−28 ppReturn on equity
Current ratio
0.20
−62 %Current assets / current liabilities
Earnings before tax
393 €
−84 %Profit + income tax
Effective tax
86.5 %
+72 ppIncome tax / earnings before tax
Net working capital
−7,998 €
−23 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 38 K € | 10 K € | 6,246 € |
| Value added | 868 € | 4,559 € | 2,983 € | 532 € |
| Operating revenue | 25 K € | 38 K € | 10 K € | 6,246 € |
| Profit after tax | 105 € | 1,089 € | 2,061 € | 53 € |
| Income tax | 19 € | 238 € | 363 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 22 K € | 21 K € | 16 K € |
| Non-current assets | 16 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 16 K € | 14 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 8,147 € | 7,066 € | 2,002 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,741 € | 3,129 € | 48 € |
| Financial accounts | 1,132 € | 2,406 € | 3,937 € | 1,954 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 22 K € | 21 K € | 16 K € |
| Equity | 6,985 € | 8,073 € | 7,061 € | 5,584 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,880 € | 1,984 € | 0 € | 531 € |
| Profit/loss for the accounting period after tax | 105 € | 1,089 € | 2,061 € | 53 € |
| Liabilities | 21 K € | 14 K € | 14 K € | 10 K € |
| Non-current liabilities | 2,976 € | 1,206 € | 0 € | 0 € |
| Current liabilities | 16 K € | 12 K € | 14 K € | 10 K € |
| Long-term bank loans | 2,034 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kráľova Lehota 176, 03233 Kráľova Lehota, Slovenská republika
Address Nábrežie 4. apríla 1833/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Sásovská cesta 25, 97411 Banská Bystrica, Slovenská republika
Address Na plaváreň 1A, 97411 Banská Bystrica, Slovenská republika
Address Pražská 13, 25261 Dobrovíz, Česká republika
Address Na plaváreň 1A, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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