Company data from Slovak public registers
Company financial profile・Company ID 52004872・Horná Lehota 193, 02741 Horná Lehota・Founded 2018
Turnover 2025
8,342 €
+4,071 %Profit 2025
−653 €
+89 %Assets
259 K €
−0.4 %Equity
−3,132 €
−26 %Debt ratio
101.2 %
+0.3 ppGross margin
74.4 %
+2,582 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
+2,851 ppProfit / revenue
ROA
-0.3 %
+1.9 ppReturn on assets
ROE
20.8 %
−210 ppReturn on equity
Current ratio
1.95
+175 %Current assets / current liabilities
Earnings before tax
−313 €
+94 %Profit + income tax
Effective tax
-108.6 %
−102 ppIncome tax / earnings before tax
Net working capital
4,309 €
+397 %Current assets − current liabilities
Revenue CAGR
4,071.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 200 € | 8,342 € |
| Value added | −118 € | −88 € | −5,016 € | 6,203 € |
| Operating revenue | 0 € | 0 € | 200 € | 8,342 € |
| Profit after tax | −210 € | −178 € | −5,718 € | −653 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 264 K € | 254 K € | 260 K € | 259 K € |
| Non-current assets | 0 € | 0 € | 256 K € | 250 K € |
| Property, plant and equipment | 0 € | 0 € | 256 K € | 250 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 254 K € | 3,559 € | 8,822 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 263 K € | 253 K € | 0 € | 4,976 € |
| Financial accounts | 263 € | 418 € | 3,559 € | 3,846 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 254 K € | 260 K € | 259 K € |
| Equity | 3,417 € | 3,239 € | −2,478 € | −3,132 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,373 € | −1,583 € | −1,760 € | −7,479 € |
| Profit/loss for the accounting period after tax | −210 € | −178 € | −5,718 € | −653 € |
| Liabilities | 260 K € | 251 K € | 262 K € | 262 K € |
| Non-current liabilities | 260 K € | 251 K € | 257 K € | 257 K € |
| Current liabilities | 0 € | 0 € | 5,009 € | 4,513 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Horná Lehota 193, 02741 Horná Lehota, Slovenská republika
Address Horná Lehota 193, 02741 Horná Lehota, Slovenská republika
Address Horná Lehota 193, 02741 Horná Lehota, Slovenská republika
Registered in Business Register
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