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Company data from Slovak public registers
Company financial profile・Company ID 51634970・Lehota 467, 951 36 Lehota・Founded 2018
Turnover 2025
63 K €
+22 %Profit 2025
37 K €
−6.6 %Assets
299 K €
+12 %Equity
292 K €
+14 %Debt ratio
2.3 %
−2.2 ppGross margin
92.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.6 %
−17 ppProfit / revenue
ROA
12.2 %
−2.4 ppReturn on assets
ROE
12.5 %
−2.8 ppReturn on equity
Current ratio
45.11
+100 %Current assets / current liabilities
Earnings before tax
41 K €
−12 %Profit + income tax
Effective tax
10.3 %
−5.2 ppIncome tax / earnings before tax
Net working capital
292 K €
+14 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 33 K € | 52 K € | 63 K € |
| Value added | 38 K € | 27 K € | 48 K € | 59 K € |
| Operating revenue | 47 K € | 33 K € | 52 K € | 63 K € |
| Profit after tax | 26 K € | 19 K € | 39 K € | 37 K € |
| Income tax | 4,850 € | 3,605 € | 7,141 € | 4,184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 241 K € | 267 K € | 299 K € |
| Non-current assets | 2,297 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,297 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 241 K € | 267 K € | 299 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 144 K € | 147 K € | 147 K € | 148 K € |
| Current receivables | 3,052 € | 5,398 € | 5,912 € | 15 K € |
| Financial accounts | 72 K € | 89 K € | 114 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 241 K € | 267 K € | 299 K € |
| Equity | 197 K € | 216 K € | 255 K € | 292 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 165 K € | 192 K € | 211 K € | 250 K € |
| Profit/loss for the accounting period after tax | 26 K € | 19 K € | 39 K € | 37 K € |
| Liabilities | 25 K € | 25 K € | 12 K € | 6,739 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 43 € |
| Current liabilities | 25 K € | 25 K € | 12 K € | 6,621 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 € | 41 € | 85 € | 75 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lehota 467, 95136 Lehota, Slovenská republika
Address Lehota 467, 95136 Lehota, Slovenská republika
Registered in Business Register
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