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Company data from Slovak public registers
Company financial profile・Company ID 50147447・Mníchova Lehota 5, 91321 Mníchova Lehota・Founded 2016
Turnover 2025
49 K €
+59 %Profit 2025
−1,571 €
+75 %Assets
30 K €
−14 %Equity
21 K €
−7.0 %Debt ratio
29.0 %
−5.7 ppGross margin
24.7 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+17 ppProfit / revenue
ROA
-5.3 %
+13 ppReturn on assets
ROE
-7.5 %
+21 ppReturn on equity
Current ratio
4.29
+10 %Current assets / current liabilities
Earnings before tax
−1,231 €
+80 %Profit + income tax
Effective tax
-27.6 %
−22 ppIncome tax / earnings before tax
Net working capital
15 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 32 K € | 31 K € | 48 K € |
| Value added | 12 K € | 16 K € | 9,663 € | 12 K € |
| Operating revenue | 26 K € | 32 K € | 31 K € | 49 K € |
| Profit after tax | 4,472 € | 3,678 € | −6,373 € | −1,571 € |
| Income tax | 841 € | 719 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 45 K € | 35 K € | 30 K € |
| Non-current assets | 635 € | 22 K € | 16 K € | 10 K € |
| Property, plant and equipment | 635 € | 22 K € | 16 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 23 K € | 19 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,559 € | 5,987 € | 5,999 € | 5,215 € |
| Financial accounts | 23 K € | 17 K € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 45 K € | 35 K € | 30 K € |
| Equity | 25 K € | 29 K € | 23 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 19 K € | 23 K € | 16 K € |
| Profit/loss for the accounting period after tax | 4,472 € | 3,678 € | −6,373 € | −1,571 € |
| Liabilities | 2,058 € | 16 K € | 12 K € | 8,558 € |
| Non-current liabilities | 63 € | 11 K € | 7,213 € | 4,003 € |
| Current liabilities | 1,275 € | 5,028 € | 4,776 € | 4,555 € |
| Long-term bank loans | 720 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Mníchova Lehota 5, 91321 Mníchova Lehota, Slovenská republika
Address Mníchova Lehota 5, 91321 Mníchova Lehota, Slovenská republika
Registered in Business Register
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