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Company data from Slovak public registers
Company financial profile・Company ID 50599151・Mníchova Lehota 273, 91321 Mníchova Lehota・Founded 2016
Turnover 2025
919 K €
−3.4 %Profit 2025
4,016 €
−94 %Assets
401 K €
+20 %Equity
147 K €
+2.8 %Debt ratio
63.4 %
+6.1 ppGross margin
18.0 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−6.7 ppProfit / revenue
ROA
1.0 %
−19 ppReturn on assets
ROE
2.7 %
−45 ppReturn on equity
Current ratio
1.19
−13 %Current assets / current liabilities
Earnings before tax
7,856 €
−91 %Profit + income tax
Effective tax
48.9 %
+29 ppIncome tax / earnings before tax
Net working capital
44 K €
−34 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 695 K € | 802 K € | 952 K € | 919 K € |
| Value added | 168 K € | 96 K € | 256 K € | 166 K € |
| Operating revenue | 695 K € | 807 K € | 952 K € | 919 K € |
| Profit after tax | 16 K € | −65 K € | 68 K € | 4,016 € |
| Income tax | 9,544 € | 0 € | 17 K € | 3,840 € |
| Current income tax | 9,544 € | 0 € | 17 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 220 K € | 334 K € | 401 K € |
| Non-current assets | 150 K € | 116 K € | 81 K € | 124 K € |
| Property, plant and equipment | 150 K € | 116 K € | 81 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 102 K € | 251 K € | 272 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 476 € | 54 K € |
| Current receivables | 82 K € | 38 K € | 109 K € | 164 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 64 K € | 141 K € | 54 K € |
| Accruals and deferrals | 2,251 € | 2,268 € | 2,289 € | 4,101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 220 K € | 334 K € | 401 K € |
| Equity | 139 K € | 74 K € | 143 K € | 147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 118 K € | 134 K € | 53 K € | 138 K € |
| Profit/loss for the accounting period after tax | 16 K € | −65 K € | 85 K € | 4,016 € |
| Liabilities | 137 K € | 146 K € | 191 K € | 254 K € |
| Non-current liabilities | 142 € | 15 € | 32 € | 49 € |
| Current liabilities | 133 K € | 140 K € | 183 K € | 228 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Provisions | 4,274 € | 6,138 € | 7,736 € | 6,434 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mníchova Lehota 273, 91321 Mníchova Lehota, Slovenská republika
Address Mníchova Lehota 273, 91321 Mníchova Lehota, Slovenská republika
Address Mníchova Lehota 273, 91321 Mníchova Lehota, Slovenská republika
Address Mníchova Lehota 273, 91321 Mníchova Lehota, Slovenská republika
Registered in Business Register
Bielik Company, s.r.o.
Mníchova Lehota 273, 91321 Mníchova Lehota
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