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Company data from Slovak public registers
Company financial profile・Company ID 52341534・Dolná Lehota 119, 976 98 Dolná Lehota・Founded 2019
Turnover 2025
1.0 M €
−45 %Profit 2025
−28 K €
−189 %Assets
755 K €
−39 %Equity
112 K €
−20 %Debt ratio
85.2 %
−3.6 ppGross margin
3.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−4.5 ppProfit / revenue
ROA
-3.7 %
−6.2 ppReturn on assets
ROE
-24.8 %
−47 ppReturn on equity
Current ratio
1.01
−2.6 %Current assets / current liabilities
Earnings before tax
−24 K €
−161 %Profit + income tax
Effective tax
-16.0 %
−37 ppIncome tax / earnings before tax
Net working capital
3,979 €
−87 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 1.64 M € | 1.77 M € | 1.0 M € |
| Value added | 48 K € | 87 K € | 55 K € | 33 K € |
| Operating revenue | 1.42 M € | 1.64 M € | 1.82 M € | 1.0 M € |
| Profit after tax | 19 K € | 24 K € | 31 K € | −28 K € |
| Income tax | 4,977 € | 6,850 € | 8,440 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 668 K € | 936 K € | 1.25 M € | 755 K € |
| Non-current assets | 215 K € | 253 K € | 332 K € | 308 K € |
| Property, plant and equipment | 215 K € | 253 K € | 332 K € | 308 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 453 K € | 683 K € | 913 K € | 447 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 348 K € | 623 K € | 766 K € | 359 K € |
| Financial accounts | 106 K € | 61 K € | 148 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 668 K € | 936 K € | 1.25 M € | 755 K € |
| Equity | 81 K € | 106 K € | 140 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 76 K € | 104 K € | 135 K € |
| Profit/loss for the accounting period after tax | 19 K € | 24 K € | 31 K € | −28 K € |
| Liabilities | 586 K € | 831 K € | 1.11 M € | 643 K € |
| Non-current liabilities | 14 € | 14 € | 14 € | 14 € |
| Current liabilities | 438 K € | 590 K € | 882 K € | 443 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 49 K € | 33 K € | 8,613 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dolná Lehota 119, 97698 Dolná Lehota, Slovenská republika
Address Dolná Lehota 119, 97698 Dolná Lehota, Slovenská republika
Registered in Business Register
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