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Company data from Slovak public registers
Company financial profile・Company ID 50143565・Lehota 74, 95136 Lehota・Founded 2016
Turnover 2025
187 K €
+7.2 %Profit 2025
43 K €
+39 %Assets
90 K €
+11 %Equity
66 K €
+19 %Debt ratio
26.7 %
−4.7 ppGross margin
86.3 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
+5.3 ppProfit / revenue
ROA
48.4 %
+9.6 ppReturn on assets
ROE
66.0 %
+9.5 ppReturn on equity
Current ratio
5.75
−23 %Current assets / current liabilities
Earnings before tax
55 K €
+39 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
62 K €
+12 %Current assets − current liabilities
Revenue CAGR
41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 157 K € | 174 K € | 187 K € |
| Value added | 104 K € | 137 K € | 147 K € | 161 K € |
| Operating revenue | 132 K € | 176 K € | 174 K € | 187 K € |
| Profit after tax | 28 K € | 32 K € | 31 K € | 43 K € |
| Income tax | 7,605 € | 8,605 € | 8,378 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 87 K € | 81 K € | 90 K € |
| Non-current assets | 23 K € | 21 K € | 17 K € | 15 K € |
| Property, plant and equipment | 23 K € | 21 K € | 17 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 66 K € | 64 K € | 75 K € |
| Inventory | 61 € | 48 € | 60 € | 32 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 22 K € | 26 K € | 17 K € |
| Financial accounts | 28 K € | 44 K € | 38 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 87 K € | 81 K € | 90 K € |
| Equity | 41 K € | 47 K € | 55 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,723 € | 9,468 € | 19 K € | 17 K € |
| Profit/loss for the accounting period after tax | 28 K € | 32 K € | 31 K € | 43 K € |
| Liabilities | 24 K € | 40 K € | 25 K € | 24 K € |
| Non-current liabilities | 15 K € | 11 K € | 7,649 € | 4,016 € |
| Current liabilities | 5,624 € | 17 K € | 8,594 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,286 € | 12 K € | 9,012 € | 6,840 € |
Tax liability trend
6 registered activities
Address Radová 1509/17, 94901 Nitra-Zobor, Slovenská republika
Address Ďurčanského 28, 94901 Nitra, Slovenská republika
Address Radová 1509/17, 94901 Nitra-Zobor, Slovenská republika
Address Ďurčanského 28, 94901 Nitra, Slovenská republika
Registered in Business Register
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