Company data from Slovak public registers
Company financial profile・Company ID 51472228・Námestie SNP 48/30, 97242 Lehota pod Vtáčnikom・Founded 2018
Turnover 2025
31 K €
−5.0 %Profit 2025
155 €
−97 %Assets
21 K €
−25 %Equity
1,322 €
+13 %Debt ratio
93.8 %
−2.1 ppGross margin
63.6 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−17 ppProfit / revenue
ROA
0.7 %
−20 ppReturn on assets
ROE
11.7 %
−489 ppReturn on equity
Current ratio
1.05
−8.3 %Current assets / current liabilities
Earnings before tax
495 €
−93 %Profit + income tax
Effective tax
68.7 %
+54 ppIncome tax / earnings before tax
Net working capital
955 €
−70 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 25 K € | 33 K € | 31 K € |
| Value added | 2,202 € | 11 K € | 18 K € | 20 K € |
| Operating revenue | 14 K € | 27 K € | 33 K € | 31 K € |
| Profit after tax | −12 K € | 5,972 € | 5,850 € | 155 € |
| Income tax | 0 € | 368 € | 1,032 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 25 K € | 28 K € | 21 K € |
| Non-current assets | 7,086 € | 5,195 € | 3,305 € | 1,414 € |
| Property, plant and equipment | 7,086 € | 5,195 € | 3,305 € | 1,414 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 20 K € | 25 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,287 € | 8,162 € | 11 K € | 12 K € |
| Current receivables | 6,560 € | 6,175 € | 7,091 € | 3,425 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,862 € | 5,820 € | 6,873 € | 4,267 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 25 K € | 28 K € | 21 K € |
| Equity | −11 K € | −4,682 € | 1,168 € | 1,322 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −3,922 € | −16 K € | −9,682 € | −3,833 € |
| Profit/loss for the accounting period after tax | −12 K € | 5,972 € | 5,850 € | 155 € |
| Liabilities | 33 K € | 30 K € | 27 K € | 20 K € |
| Non-current liabilities | 173 € | 181 € | 58 € | 270 € |
| Current liabilities | 19 K € | 20 K € | 22 K € | 19 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 14 K € | 9,652 € | 5,260 € | 777 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
48 registered activities
Address Námestie SNP 48/30, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Námestie SNP 48/30, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Námestie SNP 48/30, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Námestie SNP 48/30, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Námestie SNP 48/30, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
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