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Company data from Slovak public registers
Company financial profile・Company ID 51424258・Veľká Lehota 142, 966 41 Veľká Lehota・Founded 2018
Turnover 2025
377 K €
+15 %Profit 2025
35 K €
+216 %Assets
114 K €
+44 %Equity
−4,473 €
+82 %Debt ratio
103.9 %
−27 ppGross margin
12.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+18 ppProfit / revenue
ROA
30.4 %
+68 ppReturn on assets
ROE
-774.4 %
−895 ppReturn on equity
Current ratio
0.81
+361 %Current assets / current liabilities
Earnings before tax
41 K €
+247 %Profit + income tax
Effective tax
15.7 %
+23 ppIncome tax / earnings before tax
Net working capital
−15 K €
+72 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 383 K € | 486 K € | 298 K € | 338 K € |
| Value added | 64 K € | 109 K € | −8,422 € | 44 K € |
| Operating revenue | 385 K € | 507 K € | 328 K € | 377 K € |
| Profit after tax | 23 K € | −782 € | −30 K € | 35 K € |
| Income tax | 7,707 € | 1,654 € | 1,920 € | 6,461 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 139 K € | 79 K € | 114 K € |
| Non-current assets | 27 K € | 96 K € | 68 K € | 49 K € |
| Property, plant and equipment | 27 K € | 96 K € | 68 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 43 K € | 11 K € | 65 K € |
| Inventory | −4,297 € | 4,359 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 30 K € | 10 K € | 29 K € |
| Financial accounts | 23 K € | 8,779 € | 1,202 € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 139 K € | 79 K € | 114 K € |
| Equity | 5,821 € | 5,039 € | −25 K € | −4,473 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | 821 € | −461 € | −45 K € |
| Profit/loss for the accounting period after tax | 23 K € | −782 € | −30 K € | 35 K € |
| Liabilities | 85 K € | 134 K € | 104 K € | 118 K € |
| Non-current liabilities | 18 K € | 87 K € | 39 K € | 39 K € |
| Current liabilities | 59 K € | 43 K € | 65 K € | 80 K € |
| Long-term bank loans | 7,213 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 3,629 € | 0 € | 0 € |
| Provisions | 150 € | 500 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dolná Tižina 311, 01304 Dolná Tižina, Slovenská republika
Address Dolné Hámre 233, 96661 Hodruša-Hámre, Slovenská republika
Address Hodruša-Hámre 233, 96661 Hodruša-Hámre, Slovenská republika
Address Hodruša - Hámre 233, 96661 Hodruša-Hámre, Slovenská republika
Address Budovateľská 1336/14, 96901 Banská Štiavnica, Slovenská republika
Address Dolná 904/31, 96901 Banská Štiavnica, Slovenská republika
Address Hodruša-Hámre 233, 96661 Hodruša-Hámre, Slovenská republika
Registered in Business Register
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