Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48167592・Náklo 578/5, 97242 Lehota pod Vtáčnikom・Founded 2015
Turnover 2025
259 K €
−43 %Profit 2025
6,833 €
+139 %Assets
87 K €
+34 %Equity
33 K €
+26 %Debt ratio
61.7 %
+2.4 ppGross margin
4.9 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.0 ppProfit / revenue
ROA
7.9 %
+3.5 ppReturn on assets
ROE
20.6 %
+9.7 ppReturn on equity
Current ratio
7.34
+269 %Current assets / current liabilities
Earnings before tax
9,035 €
+86 %Profit + income tax
Effective tax
24.4 %
−17 ppIncome tax / earnings before tax
Net working capital
72 K €
+138 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 499 K € | 548 K € | 446 K € | 258 K € |
| Value added | 13 K € | 11 K € | 5,384 € | 13 K € |
| Operating revenue | 499 K € | 548 K € | 453 K € | 259 K € |
| Profit after tax | 7,760 € | 1,814 € | 2,862 € | 6,833 € |
| Income tax | 2,273 € | 1,818 € | 2,008 € | 2,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 115 K € | 65 K € | 87 K € |
| Non-current assets | 1,931 € | 4,242 € | 3,676 € | 3,110 € |
| Property, plant and equipment | 1,931 € | 4,242 € | 3,676 € | 3,110 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 111 K € | 61 K € | 84 K € |
| Inventory | 116 K € | 103 K € | 38 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 457 € | 3,975 € | 3,215 € | 1,015 € |
| Financial accounts | 4,911 € | 3,794 € | 20 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 115 K € | 65 K € | 87 K € |
| Equity | 42 K € | 44 K € | 26 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 37 K € | 19 K € | 21 K € |
| Profit/loss for the accounting period after tax | 7,760 € | 1,814 € | 2,862 € | 6,833 € |
| Liabilities | 81 K € | 71 K € | 38 K € | 54 K € |
| Non-current liabilities | 2,145 € | 2,145 € | 7,145 € | 2,145 € |
| Current liabilities | 79 K € | 64 K € | 31 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,986 € | 543 € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Náklo 578/5, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Náklo 578/5, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
