Company data from Slovak public registers
Company financial profile・Company ID 52105539・Lehota 767, 951 36 Lehota・Founded 2018
Turnover 2025
15 K €
−64 %Profit 2025
4,407 €
−61 %Assets
26 K €
−2.6 %Equity
24 K €
+22 %Debt ratio
6.3 %
−19 ppGross margin
-1.1 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.5 %
+2.6 ppProfit / revenue
ROA
17.1 %
−25 ppReturn on assets
ROE
18.2 %
−39 ppReturn on equity
Current ratio
16.69
+317 %Current assets / current liabilities
Earnings before tax
5,019 €
−62 %Profit + income tax
Effective tax
12.2 %
−3.5 ppIncome tax / earnings before tax
Net working capital
24 K €
+22 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 25 K € | 42 K € | 15 K € |
| Value added | 7,853 € | 12 K € | 20 K € | −169 € |
| Operating revenue | 35 K € | 25 K € | 42 K € | 15 K € |
| Profit after tax | −2,428 € | 245 € | 11 K € | 4,407 € |
| Income tax | 86 € | 147 € | 2,099 € | 612 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,601 € | 2,115 € | 27 K € | 26 K € |
| Non-current assets | 3,580 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,580 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,021 € | 2,115 € | 27 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 919 € | 765 € | 24 K € | 20 K € |
| Financial accounts | 3,102 € | 1,350 € | 2,243 € | 6,292 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,601 € | 2,115 € | 27 K € | 26 K € |
| Equity | 8,274 € | 8,519 € | 20 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,416 € | 2,988 € | 3,220 € | 14 K € |
| Profit/loss for the accounting period after tax | −2,428 € | 245 € | 11 K € | 4,407 € |
| Liabilities | −673 € | −6,404 € | 6,729 € | 1,632 € |
| Non-current liabilities | 4,924 € | 1,862 € | 107 € | 84 € |
| Current liabilities | −5,597 € | −8,266 € | 6,622 € | 1,548 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lehota 767, 95136 Lehota, Slovenská republika
Address Lehota 767, 95136 Lehota, Slovenská republika
Registered in Business Register
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