Company data from Slovak public registers
Company financial profile・Company ID 51116651・Lehota 123, 951 36 Lehota・Founded 2017
Turnover 2025
2,328 €
−71 %Profit 2025
72 €
+101 %Assets
76 K €
+19 %Equity
4,230 €
+1.7 %Debt ratio
94.4 %
+1.0 ppGross margin
17.7 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+116 ppProfit / revenue
ROA
0.1 %
+14 ppReturn on assets
ROE
1.7 %
+219 ppReturn on equity
Current ratio
1.76
+23 %Current assets / current liabilities
Earnings before tax
412 €
+105 %Profit + income tax
Effective tax
82.5 %
+86 ppIncome tax / earnings before tax
Net working capital
28 K €
+79 %Current assets − current liabilities
Revenue CAGR
-36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 94 K € | 8,020 € | 2,328 € |
| Value added | 609 € | 5,976 € | −1,951 € | 412 € |
| Operating revenue | 40 K € | 94 K € | 8,020 € | 2,328 € |
| Profit after tax | −1,148 € | −540 € | −9,040 € | 72 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 87 K € | 63 K € | 76 K € |
| Non-current assets | 25 K € | 19 K € | 12 K € | 12 K € |
| Property, plant and equipment | 25 K € | 19 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 68 K € | 51 K € | 63 K € |
| Inventory | 4,913 € | 4,913 € | 4,913 € | 4,913 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 38 K € | 20 K € | 32 K € |
| Financial accounts | 27 K € | 25 K € | 27 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 87 K € | 63 K € | 76 K € |
| Equity | 14 K € | 13 K € | 4,158 € | 4,230 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,887 € | 8,738 € | 8,198 € | −842 € |
| Profit/loss for the accounting period after tax | −1,148 € | −540 € | −9,040 € | 72 € |
| Liabilities | 67 K € | 73 K € | 59 K € | 72 K € |
| Non-current liabilities | 52 € | 52 € | 52 € | 12 K € |
| Current liabilities | 51 K € | 53 K € | 36 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 20 K € | 24 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Lehota 123, 95136 Lehota, Slovenská republika
Address Petzwalova 551/40, 94911 Nitra, Slovenská republika
Address Horná 312/47, 95175 Beladice, Slovenská republika
Address Lehota 123, 95136 Lehota, Slovenská republika
Address Petzwalova 551/40, 94911 Nitra, Slovenská republika
Address Horná 312/47, 95175 Beladice, Slovenská republika
Registered in Business Register
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