Company data from Slovak public registers
Company financial profile・Company ID 52121631・Podhradská 123/132, 97242 Lehota pod Vtáčnikom・Founded 2019
Turnover 2025
42 K €
+3.7 %Profit 2025
−1,119 €
+35 %Assets
41 K €
−23 %Equity
7,400 €
−13 %Debt ratio
81.9 %
−2.1 ppGross margin
55.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
+1.6 ppProfit / revenue
ROA
-2.7 %
+0.5 ppReturn on assets
ROE
-15.1 %
+5.0 ppReturn on equity
Current ratio
2.00
−0.2 %Current assets / current liabilities
Earnings before tax
−779 €
+43 %Profit + income tax
Effective tax
-43.6 %
−19 ppIncome tax / earnings before tax
Net working capital
13 K €
−13 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 33 K € | 40 K € | 39 K € |
| Value added | 6,927 € | 12 K € | 26 K € | 22 K € |
| Operating revenue | 26 K € | 35 K € | 41 K € | 42 K € |
| Profit after tax | −2,651 € | −2,931 € | −1,714 € | −1,119 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 14 K € | 53 K € | 41 K € |
| Non-current assets | 12 K € | 6,909 € | 24 K € | 16 K € |
| Property, plant and equipment | 12 K € | 6,909 € | 24 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 7,245 € | 29 K € | 25 K € |
| Inventory | 404 € | 0 € | 168 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 943 € | 1,700 € | 3,564 € | 2,170 € |
| Financial accounts | 16 K € | 5,545 € | 25 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 14 K € | 53 K € | 41 K € |
| Equity | 13 K € | 10 K € | 8,519 € | 7,400 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 7,664 € | 4,733 € | 3,019 € |
| Profit/loss for the accounting period after tax | −2,651 € | −2,931 € | −1,714 € | −1,119 € |
| Liabilities | 16 K € | 3,921 € | 45 K € | 34 K € |
| Non-current liabilities | 4,766 € | 1,012 € | 17 K € | 13 K € |
| Current liabilities | 2,437 € | 2,909 € | 14 K € | 13 K € |
| Long-term bank loans | 9,000 € | 0 € | 13 K € | 8,154 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Podhradská 123/132, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Podhradská 123/132, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
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