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Company data from Slovak public registers
Company financial profile・Company ID 51089491・Lehota 236, 95136 Lehota・Founded 2017
Turnover 2025
12 K €
−79 %Profit 2025
11 K €
+539 %Assets
78 K €
+6.7 %Equity
77 K €
+16 %Debt ratio
1.9 %
−8.1 ppGross margin
-37.5 %
−100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.2 %
+86 ppProfit / revenue
ROA
13.8 %
+11 ppReturn on assets
ROE
14.0 %
+11 ppReturn on equity
Current ratio
106.27
+856 %Current assets / current liabilities
Earnings before tax
11 K €
+330 %Profit + income tax
Effective tax
5.2 %
−31 ppIncome tax / earnings before tax
Net working capital
78 K €
+16 %Current assets − current liabilities
Revenue CAGR
-46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 82 K € | 50 K € | 200 € |
| Value added | 55 K € | 40 K € | 31 K € | −75 € |
| Operating revenue | 111 K € | 82 K € | 57 K € | 12 K € |
| Profit after tax | 6,465 € | 5,354 € | 1,688 € | 11 K € |
| Income tax | 1,718 € | 1,423 € | 960 € | 590 € |
| Current income tax | 1,718 € | 1,423 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 71 K € | 74 K € | 78 K € |
| Non-current assets | 4,410 € | 2,743 € | 0 € | 0 € |
| Property, plant and equipment | 4,410 € | 2,743 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 68 K € | 74 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 19 K € | 40 K € | 28 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 32 K € | 49 K € | 33 K € | 78 K € |
| Accruals and deferrals | 29 € | 251 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 71 K € | 74 K € | 78 K € |
| Equity | 59 K € | 64 K € | 66 K € | 77 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 900 € | — | — |
| Profit/loss of previous years | 44 K € | 49 K € | 55 K € | 56 K € |
| Profit/loss for the accounting period after tax | 6,465 € | 5,354 € | 1,688 € | 11 K € |
| Liabilities | 9,101 € | 6,596 € | 7,344 € | 1,465 € |
| Non-current liabilities | 491 € | 605 € | 727 € | 727 € |
| Current liabilities | 8,610 € | 5,328 € | 6,617 € | 738 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 663 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Lehota 189, 95136 Lehota, Slovenská republika
Address Lehota 189, 95136 Lehota, Slovenská republika
Registered in Business Register
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