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Company data from Slovak public registers
Company financial profile・Company ID 50596390・Lehota 764, 95136 Lehota・Founded 2016
Turnover 2025
80 K €
+50 %Profit 2025
9,827 €
+2,700 %Assets
118 K €
+47 %Equity
11 K €
+620 %Debt ratio
90.3 %
−7.7 ppGross margin
45.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+12 ppProfit / revenue
ROA
8.3 %
+7.9 ppReturn on assets
ROE
86.1 %
+64 ppReturn on equity
Current ratio
0.59
−3.1 %Current assets / current liabilities
Earnings before tax
11 K €
+723 %Profit + income tax
Effective tax
8.9 %
−64 ppIncome tax / earnings before tax
Net working capital
−39 K €
−57 %Current assets − current liabilities
Revenue CAGR
47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 32 K € | 50 K € | 68 K € |
| Value added | 29 K € | 9,795 € | 31 K € | 31 K € |
| Operating revenue | 67 K € | 32 K € | 53 K € | 80 K € |
| Profit after tax | 5,927 € | −5,110 € | 351 € | 9,827 € |
| Income tax | 380 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 61 K € | 80 K € | 118 K € |
| Non-current assets | 11 K € | 57 K € | 41 K € | 61 K € |
| Property, plant and equipment | 11 K € | 57 K € | 41 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 3,579 € | 39 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 3,492 € | 38 K € | 55 K € |
| Financial accounts | 2,292 € | 87 € | 1,536 € | 1,457 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 61 K € | 80 K € | 118 K € |
| Equity | 1,344 € | 1,234 € | 1,585 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,700 € | −4,069 € | −9,179 € | −8,846 € |
| Profit/loss for the accounting period after tax | 5,927 € | −5,110 € | 351 € | 9,827 € |
| Liabilities | 25 K € | 60 K € | 78 K € | 106 K € |
| Non-current liabilities | 15 K € | 15 K € | 11 K € | 8,353 € |
| Current liabilities | 3,960 € | 40 K € | 64 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,508 € | 4,606 € | 2,527 € | 1,903 € |
| Provisions | 300 € | 200 € | 200 € | 200 € |
Tax liability trend
14 registered activities
Address Lehota 764, 95136 Lehota, Slovenská republika
Address Lehota 764, 95136 Lehota, Slovenská republika
Registered in Business Register
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