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Company data from Slovak public registers
Company financial profile・Company ID 52089185・Lehota 474, 951 36 Lehota・Founded 2018
Turnover 2025
13 K €
−80 %Profit 2025
−7,749 €
−480 %Assets
47 K €
+63 %Equity
1,079 €
−59 %Debt ratio
97.7 %
+6.9 ppGross margin
36.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.5 %
−56 ppProfit / revenue
ROA
-16.6 %
−12 ppReturn on assets
ROE
-718.2 %
−667 ppReturn on equity
Current ratio
1.71
−48 %Current assets / current liabilities
Earnings before tax
−7,409 €
−1,870 %Profit + income tax
Effective tax
-4.6 %
+251 ppIncome tax / earnings before tax
Net working capital
18 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,445 € | 166 K € | 66 K € | 13 K € |
| Value added | 6,523 € | 14 K € | 13 K € | 4,842 € |
| Operating revenue | 9,445 € | 166 K € | 66 K € | 13 K € |
| Profit after tax | −2,263 € | 2,299 € | −1,336 € | −7,749 € |
| Income tax | 0 € | 210 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 38 K € | 29 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,130 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,130 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 38 K € | 29 K € | 43 K € |
| Inventory | 18 K € | 20 K € | 26 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,727 € | 16 K € | 1,177 € | 400 € |
| Financial accounts | 367 € | 2,035 € | 1,203 € | 123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 38 K € | 29 K € | 47 K € |
| Equity | 1,665 € | 3,964 € | 2,628 € | 1,079 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,072 € | −3,335 € | −1,036 € | −2,372 € |
| Profit/loss for the accounting period after tax | −2,263 € | 2,299 € | −1,336 € | −7,749 € |
| Liabilities | 22 K € | 34 K € | 26 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 34 K € | 8,715 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lehota 474, 95136 Lehota, Slovenská republika
Address Lehota 474, 95136 Lehota, Slovenská republika
Address Lehota 474, 95136 Lehota, Slovenská republika
Registered in Business Register
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