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Company data from Slovak public registers
Company financial profile・Company ID 48296121・Lehôtka pod Brehmi 308, 966 01 Lehôtka pod Brehmi・Founded 2015
Turnover 2025
878 K €
+16 %Profit 2025
7,480 €
+4,199 %Assets
1.3 M €
+3.0 %Equity
256 K €
+3.0 %Debt ratio
76.9 %
−3.4 ppGross margin
33.8 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.8 ppProfit / revenue
ROA
0.6 %
+0.6 ppReturn on assets
ROE
2.9 %
+2.9 ppReturn on equity
Current ratio
2.15
+17 %Current assets / current liabilities
Earnings before tax
11 K €
+182 %Profit + income tax
Effective tax
33.9 %
−62 ppIncome tax / earnings before tax
Net working capital
83 K €
+29 %Current assets − current liabilities
Revenue CAGR
60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 529 K € | 667 K € | 758 K € | 875 K € |
| Value added | 225 K € | 223 K € | 277 K € | 296 K € |
| Operating revenue | 539 K € | 685 K € | 759 K € | 878 K € |
| Profit after tax | 13 K € | 8,894 € | 174 € | 7,480 € |
| Income tax | 500 € | 588 € | 3,840 € | 3,840 € |
| Current income tax | 500 € | 588 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.23 M € | 1.26 M € | 1.3 M € |
| Non-current assets | 866 K € | 968 K € | 1.11 M € | 1.14 M € |
| Property, plant and equipment | 866 K € | 968 K € | 1.11 M € | 1.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 263 K € | 141 K € | 156 K € |
| Inventory | 15 K € | 16 K € | 84 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 41 K € | 17 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 144 K € | 206 K € | 40 K € | 47 K € |
| Accruals and deferrals | 2,811 € | 1,900 € | 3,402 € | 2,553 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.23 M € | 1.26 M € | 1.3 M € |
| Equity | 139 K € | 248 K € | 248 K € | 256 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −38 K € | −26 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | 13 K € | 8,894 € | 174 € | 7,480 € |
| Liabilities | 906 K € | 984 K € | 1.01 M € | 997 K € |
| Non-current liabilities | 449 K € | 345 K € | 345 K € | 378 K € |
| Current liabilities | 77 K € | 65 K € | 77 K € | 73 K € |
| Short-term financial assistance | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Long-term bank loans | 280 K € | 531 K € | 493 K € | 453 K € |
| Short-term bank loans | 94 K € | 40 K € | 90 K € | 85 K € |
| Provisions | 3,109 € | 450 € | 1,261 € | 5,300 € |
| Accruals and deferrals | 30 € | 352 € | 54 € | 44 K € |
Tax liability trend
30 registered activities
Address Hrabičov 198, 96678 Hrabičov, Slovenská republika
Address SNP 76/84, 96501 Žiar nad Hronom, Slovenská republika
Address Fraňa Kráľa 873/48, 96681 Žarnovica, Slovenská republika
Address A. Dubčeka 376/37, 96501 Žiar nad Hronom, Slovenská republika
Address SNP 76/84, 96501 Žiar nad Hronom, Slovenská republika
Address Hrabičov 198, 96678 Hrabičov, Slovenská republika
Address A. Dubčeka 376/37, 96501 Žiar nad Hronom, Slovenská republika
Address Fraňa Kráľa 873/48, 96681 Žarnovica, Slovenská republika
Registered in Business Register
GRAK group s.r.o.
Lehôtka pod Brehmi 308, 966 01 Lehôtka pod Brehmi
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