Company data from Slovak public registers
Company financial profile・Company ID 48090085・Rudnianska Lehota 45, 97226 Rudnianska Lehota・Founded 2015
Turnover 2025
2.31 M €
+12 %Profit 2025
141 K €
+66 %Assets
768 K €
+26 %Equity
395 K €
+55 %Debt ratio
48.5 %
−9.8 ppGross margin
32.5 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+2.0 ppProfit / revenue
ROA
18.4 %
+4.4 ppReturn on assets
ROE
35.7 %
+2.2 ppReturn on equity
Current ratio
4.55
+12 %Current assets / current liabilities
Earnings before tax
180 K €
+56 %Profit + income tax
Effective tax
21.6 %
−4.4 ppIncome tax / earnings before tax
Net working capital
542 K €
+35 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.35 M € | 2.04 M € | 2.28 M € |
| Value added | 428 K € | 504 K € | 684 K € | 743 K € |
| Operating revenue | 1.24 M € | 1.37 M € | 2.07 M € | 2.31 M € |
| Profit after tax | 37 K € | 45 K € | 85 K € | 141 K € |
| Income tax | 12 K € | 20 K € | 30 K € | 39 K € |
| Current income tax | — | — | 30 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 306 K € | 364 K € | 610 K € | 768 K € |
| Non-current assets | 52 K € | 45 K € | 65 K € | 48 K € |
| Property, plant and equipment | 52 K € | 45 K € | 65 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 254 K € | 318 K € | 534 K € | 695 K € |
| Inventory | 113 € | 642 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 180 K € |
| Current receivables | 107 K € | 149 K € | 291 K € | 363 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 148 K € | 169 K € | 243 K € | 152 K € |
| Accruals and deferrals | — | — | 11 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 364 K € | 610 K € | 768 K € |
| Equity | 184 K € | 229 K € | 254 K € | 395 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 141 K € | 179 K € | 164 K € | 249 K € |
| Profit/loss for the accounting period after tax | 37 K € | 45 K € | 85 K € | 141 K € |
| Liabilities | 122 K € | 134 K € | 356 K € | 373 K € |
| Non-current liabilities | 26 K € | 8,082 € | 44 K € | 35 K € |
| Current liabilities | 67 K € | 105 K € | 131 K € | 153 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 27 K € | 15 K € | 169 K € | 176 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,550 € | 6,191 € | 12 K € | 8,865 € |
| Accruals and deferrals | — | — | 0 € | 150 € |
Tax liability trend
25 registered activities
Address Rudnianska Lehota 45, 97226 Rudnianska Lehota, Slovenská republika
Address Seč 105, 97226 Seč, Slovenská republika
Address Seč 105, 97226 Seč, Slovenská republika
Address Rudnianska Lehota 45, 97226 Rudnianska Lehota, Slovenská republika
Address Seč 105, 97226 Seč, Slovenská republika
Address Seč 105, 97226 Seč, Slovenská republika
Registered in Business Register
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