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Company data from Slovak public registers
Company financial profile・Company ID 51785200・Horná Lehota 163, 02741 Horná Lehota・Founded 2018
Turnover 2025
25 K €
+16 %Profit 2025
−2,800 €
−2,943 %Assets
54 K €
+47 %Equity
−38 K €
−8.0 %Debt ratio
170.6 %
−25 ppGross margin
32.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
−11 ppProfit / revenue
ROA
-5.2 %
−5.0 ppReturn on assets
ROE
7.4 %
+7.1 ppReturn on equity
Current ratio
0.75
+47 %Current assets / current liabilities
Earnings before tax
−2,460 €
−1,092 %Profit + income tax
Effective tax
-13.8 %
−151 ppIncome tax / earnings before tax
Net working capital
−18 K €
+49 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 30 K € | 22 K € | 25 K € |
| Value added | 7,592 € | 13 K € | 11 K € | 8,014 € |
| Operating revenue | 27 K € | 30 K € | 22 K € | 25 K € |
| Profit after tax | −1,962 € | 230 € | −92 € | −2,800 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,112 € | 26 K € | 37 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,112 € | 26 K € | 37 K € | 54 K € |
| Inventory | 2,175 € | 16 K € | 35 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 727 € | 838 € | 0 € | 43 € |
| Financial accounts | 1,210 € | 9,124 € | 1,730 € | 6,292 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,112 € | 26 K € | 37 K € | 54 K € |
| Equity | −37 K € | −37 K € | −35 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | −42 K € | −41 K € | −41 K € |
| Profit/loss for the accounting period after tax | −1,962 € | 230 € | −92 € | −2,800 € |
| Liabilities | 41 K € | 63 K € | 72 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 63 K € | 72 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Horná Lehota 163, 02741 Horná Lehota, Slovenská republika
Address Horná Lehota 163, 02741 Horná Lehota, Slovenská republika
Registered in Business Register
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