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Company data from Slovak public registers
Company financial profile・Company ID 51754347・Dúbravská 865/21, 97242 Lehota pod Vtáčnikom・Founded 2018
Turnover 2025
100 K €
+11 %Profit 2025
8,050 €
+361 %Assets
41 K €
+29 %Equity
37 K €
+28 %Debt ratio
10.1 %
+0.8 ppGross margin
37.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+6.1 ppProfit / revenue
ROA
19.6 %
+14 ppReturn on assets
ROE
21.8 %
+16 ppReturn on equity
Current ratio
7.09
+43 %Current assets / current liabilities
Earnings before tax
10 K €
+274 %Profit + income tax
Effective tax
20.9 %
−15 ppIncome tax / earnings before tax
Net working capital
24 K €
+122 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 90 K € | 90 K € | 100 K € |
| Value added | 20 K € | 22 K € | 21 K € | 37 K € |
| Operating revenue | 89 K € | 90 K € | 90 K € | 100 K € |
| Profit after tax | 11 K € | 1,750 € | 1,745 € | 8,050 € |
| Income tax | 3,153 € | 2,139 € | 978 € | 2,123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 41 K € | 32 K € | 41 K € |
| Non-current assets | 22 K € | 24 K € | 18 K € | 13 K € |
| Property, plant and equipment | 22 K € | 24 K € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 18 K € | 13 K € | 28 K € |
| Inventory | 50 € | 81 € | 60 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,965 € | 41 € | 8,210 € |
| Financial accounts | 17 K € | 16 K € | 13 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 41 K € | 32 K € | 41 K € |
| Equity | 25 K € | 27 K € | 29 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,773 € | 20 K € | 22 K € | 23 K € |
| Profit/loss for the accounting period after tax | 11 K € | 1,750 € | 1,745 € | 8,050 € |
| Liabilities | 14 K € | 14 K € | 2,973 € | 4,168 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € | 2,713 € | 3,908 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 260 € | 260 € |
Tax liability trend
7 registered activities
Address Dúbravská 865/21, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Dúbravská 865/21, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
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