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Company data from Slovak public registers
Company financial profile・Company ID 51244942・Nám. SNP 37/9, 972 42 Lehota pod Vtáčnikom・Founded 2017
Turnover 2025
468 K €
−1.3 %Profit 2025
13 K €
−52 %Assets
188 K €
−12 %Equity
165 K €
+8.5 %Debt ratio
12.3 %
−17 ppGross margin
22.2 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−2.9 ppProfit / revenue
ROA
6.9 %
−5.6 ppReturn on assets
ROE
7.9 %
−9.8 ppReturn on equity
Current ratio
7.62
+149 %Current assets / current liabilities
Earnings before tax
17 K €
−52 %Profit + income tax
Effective tax
22.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
129 K €
+11 %Current assets − current liabilities
Revenue CAGR
53.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 398 K € | 433 K € | 461 K € | 454 K € |
| Value added | 83 K € | 55 K € | 95 K € | 101 K € |
| Operating revenue | 405 K € | 448 K € | 475 K € | 468 K € |
| Profit after tax | 23 K € | 358 € | 27 K € | 13 K € |
| Income tax | 6,403 € | 103 € | 8,074 € | 3,752 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 181 K € | 214 K € | 188 K € |
| Non-current assets | 52 K € | 47 K € | 43 K € | 40 K € |
| Property, plant and equipment | 52 K € | 47 K € | 43 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 134 K € | 171 K € | 148 K € |
| Inventory | 56 K € | 77 K € | 74 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,036 € | 12 K € | 5,434 € | 9,200 € |
| Financial accounts | 29 K € | 45 K € | 92 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 181 K € | 214 K € | 188 K € |
| Equity | 125 K € | 125 K € | 152 K € | 165 K € |
| Share capital | 65 K € | 65 K € | 65 K € | 65 K € |
| Profit/loss of previous years | 35 K € | 57 K € | 57 K € | 83 K € |
| Profit/loss for the accounting period after tax | 23 K € | 358 € | 27 K € | 13 K € |
| Liabilities | 16 K € | 56 K € | 62 K € | 23 K € |
| Non-current liabilities | 483 € | 708 € | 946 € | 1,272 € |
| Current liabilities | 13 K € | 51 K € | 56 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,540 € | 4,088 € | 5,364 € | 2,548 € |
Tax liability trend
18 registered activities
Address Nám. SNP 46/50, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Nám. SNP 46/50, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Nám. SNP 46/50, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
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