Company data from Slovak public registers
Company financial profile・Company ID 48235814・Lehota 93, 95136 Lehota・Founded 2015
Turnover 2025
96 K €
+9.8 %Profit 2025
38 K €
+38 %Assets
227 K €
+14 %Equity
206 K €
+22 %Debt ratio
9.2 %
−5.8 ppGross margin
83.7 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.9 %
+8.0 ppProfit / revenue
ROA
16.5 %
+2.8 ppReturn on assets
ROE
18.2 %
+2.1 ppReturn on equity
Current ratio
71.55
−56 %Current assets / current liabilities
Earnings before tax
42 K €
+21 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
190 K €
+11 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 109 K € | 88 K € | 96 K € |
| Value added | 78 K € | 75 K € | 71 K € | 81 K € |
| Operating revenue | 118 K € | 113 K € | 88 K € | 96 K € |
| Profit after tax | 43 K € | 38 K € | 27 K € | 38 K € |
| Income tax | 11 K € | 10 K € | 7,195 € | 4,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 181 K € | 199 K € | 227 K € |
| Non-current assets | 533 € | 37 K € | 26 K € | 35 K € |
| Property, plant and equipment | 533 € | 37 K € | 26 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 145 K € | 172 K € | 192 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 58 K € | 62 K € | 86 K € |
| Financial accounts | 61 K € | 86 K € | 111 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 181 K € | 199 K € | 227 K € |
| Equity | 104 K € | 142 K € | 169 K € | 206 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 99 K € | 137 K € | 164 K € |
| Profit/loss for the accounting period after tax | 43 K € | 38 K € | 27 K € | 38 K € |
| Liabilities | 14 K € | 40 K € | 30 K € | 21 K € |
| Non-current liabilities | 227 € | 38 K € | 29 K € | 18 K € |
| Current liabilities | 14 K € | 1,344 € | 1,067 € | 2,687 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lehota 93, 95136 Lehota, Slovenská republika
Address Lehota 93, 95136 Lehota, Slovenská republika
Address Lehota 93, 95136 Lehota, Slovenská republika
Registered in Business Register
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