Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51427117・Kapitána Nálepku 604/11, 97242 Lehota pod Vtáčnikom・Founded 2018
Turnover 2025
1.48 M €
+19 %Profit 2025
40 K €
+167 %Assets
1.13 M €
+66 %Equity
7,509 €
+111 %Debt ratio
99.3 %
−11 ppGross margin
32.1 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+7.5 ppProfit / revenue
ROA
3.5 %
+12 ppReturn on assets
ROE
532.2 %
+444 ppReturn on equity
Current ratio
0.40
−14 %Current assets / current liabilities
Earnings before tax
44 K €
+179 %Profit + income tax
Effective tax
8.8 %
+16 ppIncome tax / earnings before tax
Net working capital
−246 K €
−79 %Current assets − current liabilities
Revenue CAGR
84.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 599 K € | 911 K € | 1.2 M € |
| Value added | 63 K € | 162 K € | 268 K € | 387 K € |
| Operating revenue | 755 K € | 842 K € | 1.25 M € | 1.48 M € |
| Profit after tax | 3,468 € | 11 K € | −60 K € | 40 K € |
| Income tax | 1,418 € | 3,598 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 476 K € | 491 K € | 684 K € | 1.13 M € |
| Non-current assets | 377 K € | 379 K € | 560 K € | 966 K € |
| Property, plant and equipment | 377 K € | 379 K € | 560 K € | 966 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 112 K € | 120 K € | 165 K € |
| Inventory | 34 K € | 21 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 75 K € | 56 K € | 87 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 9,841 € | 16 K € | 54 K € | 67 K € |
| Accruals and deferrals | — | — | 3,743 € | 3,367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 476 K € | 491 K € | 684 K € | 1.13 M € |
| Equity | 21 K € | 32 K € | −67 K € | 7,509 € |
| Share capital | 15 K € | 15 K € | 50 K € | 50 K € |
| Funds and other equity components | — | — | 776 € | 775 € |
| Profit/loss of previous years | 2,426 € | 5,721 € | −79 K € | −138 K € |
| Profit/loss for the accounting period after tax | 3,468 € | 11 K € | −60 K € | 40 K € |
| Liabilities | 455 K € | 459 K € | 752 K € | 1.13 M € |
| Non-current liabilities | 276 K € | 161 K € | 257 K € | 518 K € |
| Current liabilities | 131 K € | 259 K € | 257 K € | 410 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 40 K € | 28 K € | 161 K € | 141 K € |
| Short-term bank loans | 5,339 € | 9,348 € | 76 K € | 56 K € |
| Provisions | 2,700 € | 1,311 € | 121 € | 391 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Kapitána Nálepku 604/11, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Kapitána Nálepku 604/11, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Kapitána Nálepku 604/11, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Kapitána Nálepku 604/11, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Kapitána Nálepku 604/11, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Kapitána Nálepku 604/11, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
DOB BUS s.r.o.
Kapitána Nálepku 604/11, 97242 Lehota pod Vtáčnikom
Contact us and get platform access. No commitment.
