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Company data from Slovak public registers
Company financial profile・Company ID 51171431・Dedinská 2077, 97242 Lehota pod Vtáčnikom・Founded 2017
Turnover 2025
475 K €
+32 %Profit 2025
63 K €
+185 %Assets
319 K €
+47 %Equity
269 K €
+31 %Debt ratio
15.7 %
+11 ppGross margin
37.6 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+7.1 ppProfit / revenue
ROA
19.7 %
+9.5 ppReturn on assets
ROE
23.4 %
+13 ppReturn on equity
Current ratio
5.58
−67 %Current assets / current liabilities
Earnings before tax
80 K €
+163 %Profit + income tax
Effective tax
21.2 %
−6.1 ppIncome tax / earnings before tax
Net working capital
218 K €
+63 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 449 K € | 529 K € | 360 K € | 475 K € |
| Value added | 135 K € | 193 K € | 128 K € | 178 K € |
| Operating revenue | 458 K € | 560 K € | 361 K € | 475 K € |
| Profit after tax | 51 K € | 109 K € | 22 K € | 63 K € |
| Income tax | 15 K € | 30 K € | 8,302 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 232 K € | 217 K € | 319 K € |
| Non-current assets | 21 K € | 33 K € | 74 K € | 53 K € |
| Property, plant and equipment | 21 K € | 33 K € | 74 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 199 K € | 142 K € | 266 K € |
| Inventory | 37 K € | 41 K € | 8,346 € | 8,967 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 7,614 € | 48 K € | 129 K € |
| Financial accounts | 71 K € | 150 K € | 86 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 232 K € | 217 K € | 319 K € |
| Equity | 118 K € | 184 K € | 206 K € | 269 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 69 K € | 178 K € | 200 K € |
| Profit/loss for the accounting period after tax | 51 K € | 109 K € | 22 K € | 63 K € |
| Liabilities | 27 K € | 48 K € | 11 K € | 50 K € |
| Non-current liabilities | 258 € | 450 € | 631 € | 831 € |
| Current liabilities | 25 K € | 47 K € | 8,368 € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,600 € | 1,113 € | 1,794 € | 1,628 € |
Tax liability trend
11 registered activities
Address Sovietskej armády 898/10, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Sovietskej armády 898/10, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
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