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Company data from Slovak public registers
Company financial profile・Company ID 52373134・Konečná 1070/26, 972 42 Lehota pod Vtáčnikom・Founded 2019
Turnover 2025
106 K €
−5.8 %Profit 2025
−9,655 €
+65 %Assets
24 K €
−34 %Equity
2,095 €
+108 %Debt ratio
91.2 %
−78 ppGross margin
52.1 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
+16 ppProfit / revenue
ROA
-40.7 %
+36 ppReturn on assets
ROE
-460.9 %
−573 ppReturn on equity
Current ratio
1.72
+3.2 %Current assets / current liabilities
Earnings before tax
−8,695 €
+69 %Profit + income tax
Effective tax
-11.0 %
−11 ppIncome tax / earnings before tax
Net working capital
5,031 €
+5.3 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 128 K € | 112 K € | 106 K € |
| Value added | 47 K € | 62 K € | 49 K € | 55 K € |
| Operating revenue | 106 K € | 128 K € | 112 K € | 106 K € |
| Profit after tax | 3,899 € | −14 K € | −28 K € | −9,655 € |
| Income tax | 1,754 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 55 K € | 36 K € | 24 K € |
| Non-current assets | 50 K € | 36 K € | 24 K € | 12 K € |
| Property, plant and equipment | 50 K € | 36 K € | 24 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 19 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 12 K € | 10 K € |
| Financial accounts | 7,735 € | 6,098 € | 401 € | 1,706 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 55 K € | 36 K € | 24 K € |
| Equity | 17 K € | 3,020 € | −25 K € | 2,095 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −1,873 € | 2,026 € | −12 K € | −3,250 € |
| Profit/loss for the accounting period after tax | 3,899 € | −14 K € | −28 K € | −9,655 € |
| Liabilities | 54 K € | 52 K € | 61 K € | 22 K € |
| Non-current liabilities | 37 K € | 19 K € | 10 K € | 441 € |
| Current liabilities | 14 K € | 7,877 € | 7,176 € | 6,999 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,600 € | 15 K € | 10 K € |
| Provisions | 1,256 € | 1,357 € | 1,455 € | 4,008 € |
Tax liability trend
3 registered activities
Address Konečná 1070/26, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Konečná 1070/26, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
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