Company data from Slovak public registers
Company financial profile・Company ID 50907921・Malá Lehota 369, 96642 Malá Lehota・Founded 2017
Turnover 2025
83 K €
+18 %Profit 2025
38 K €
+128 %Assets
95 K €
+67 %Equity
90 K €
+74 %Debt ratio
5.4 %
−3.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.1 %
+22 ppProfit / revenue
ROA
40.4 %
+11 ppReturn on assets
ROE
42.7 %
+10.0 ppReturn on equity
Current ratio
20.95
+74 %Current assets / current liabilities
Earnings before tax
42 K €
+100 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
90 K €
+74 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −30 K € | −40 K € | −49 K € | −39 K € |
| Operating revenue | 39 K € | 54 K € | 70 K € | 83 K € |
| Profit after tax | 7,364 € | 9,886 € | 17 K € | 38 K € |
| Income tax | 1,301 € | 2,742 € | 4,489 € | 4,247 € |
| Current income tax | — | 2,742 € | 4,489 € | 4,247 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 38 K € | 57 K € | 95 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 38 K € | 57 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,659 € | 3,603 € | 4,935 € | 14 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 34 K € | 52 K € | 81 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 38 K € | 57 K € | 95 K € |
| Equity | 25 K € | 35 K € | 51 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 1,324 € | 2,313 € | 2,313 € |
| Profit/loss of previous years | 12 K € | 18 K € | 27 K € | 44 K € |
| Profit/loss for the accounting period after tax | 7,364 € | 9,886 € | 17 K € | 38 K € |
| Liabilities | 1,937 € | 3,409 € | 5,255 € | 5,066 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,517 € | 2,959 € | 4,705 € | 4,516 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 420 € | 450 € | 550 € | 550 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Malá Lehota 369, 96642 Malá Lehota, Slovenská republika
Address Malá Lehota 369, 96642 Malá Lehota, Slovenská republika
Address Malá Lehota 369, 96642 Malá Lehota, Slovenská republika
Address Malá Lehota 369, 96642 Malá Lehota, Slovenská republika
Address Malá Lehota 369, 96642 Malá Lehota, Slovenská republika
Registered in Business Register
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