Company data from Slovak public registers
Company financial profile・Company ID 52522881・Mníchova Lehota 421, 91321 Mníchova Lehota・Founded 2019
Turnover 2025
346 K €
−14 %Profit 2025
19 K €
+169 %Assets
250 K €
+164 %Equity
154 K €
+1,158 %Debt ratio
38.6 %
−48 ppGross margin
-0.6 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+3.8 ppProfit / revenue
ROA
7.8 %
+0.1 ppReturn on assets
ROE
12.6 %
−46 ppReturn on equity
Current ratio
-1.36
+69 %Current assets / current liabilities
Earnings before tax
22 K €
+133 %Profit + income tax
Effective tax
12.5 %
−12 ppIncome tax / earnings before tax
Net working capital
−134 K €
−19 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 479 K € | 362 K € | 360 K € | 256 K € |
| Value added | 65 K € | −41 K € | 25 K € | −1,504 € |
| Operating revenue | 479 K € | 422 K € | 405 K € | 346 K € |
| Profit after tax | 8,793 € | −62 K € | 7,214 € | 19 K € |
| Income tax | 2,349 € | 0 € | 2,290 € | 2,767 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 285 K € | 181 K € | 95 K € | 250 K € |
| Non-current assets | 176 K € | 180 K € | 186 K € | 328 K € |
| Property, plant and equipment | 176 K € | 180 K € | 186 K € | 328 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 1,306 € | −92 K € | −77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | −19 K € | −98 K € | −96 K € |
| Financial accounts | 34 K € | 20 K € | 6,496 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 181 K € | 95 K € | 250 K € |
| Equity | 14 K € | −49 K € | 12 K € | 154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,793 € | 0 € | 7,214 € |
| Profit/loss for the accounting period after tax | 8,793 € | −62 K € | 7,214 € | 19 K € |
| Liabilities | 271 K € | 230 K € | 82 K € | 97 K € |
| Non-current liabilities | 51 K € | 38 K € | 29 K € | 29 K € |
| Current liabilities | 152 K € | 173 K € | 21 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 19 K € | 33 K € | 11 K € |
| Provisions | 35 K € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Februárová 429/8, 95619 Krnča, Slovenská republika
Address Februárová 429/8, 95619 Krnča, Slovenská republika
Registered in Business Register
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