Company data from Slovak public registers
Company financial profile・Company ID 52571858・Šimonovská 559/2, 97271 Nováky・Founded 2019
Turnover 2025
119 K €
+5.8 %Profit 2025
−14 K €
−51 %Assets
48 K €
+92 %Equity
−4,959 €
−156 %Debt ratio
110.3 %
+46 ppGross margin
22.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
−3.5 ppProfit / revenue
ROA
-28.8 %
+7.9 ppReturn on assets
ROE
278.9 %
+382 ppReturn on equity
Current ratio
0.39
−51 %Current assets / current liabilities
Earnings before tax
−13 K €
−57 %Profit + income tax
Effective tax
-7.5 %
+4.2 ppIncome tax / earnings before tax
Net working capital
−18 K €
−597 %Current assets − current liabilities
Revenue CAGR
63.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 116 K € | 112 K € | 119 K € |
| Value added | 7,005 € | 41 K € | 24 K € | 26 K € |
| Operating revenue | 53 K € | 116 K € | 112 K € | 119 K € |
| Profit after tax | −6,995 € | 19 K € | −9,175 € | −14 K € |
| Income tax | 0 € | 3,822 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 37 K € | 25 K € | 48 K € |
| Non-current assets | 6,602 € | 14 K € | 14 K € | 36 K € |
| Property, plant and equipment | 6,602 € | 14 K € | 14 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,136 € | 23 K € | 11 K € | 12 K € |
| Inventory | 1,455 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,266 € | 2,494 € | 2,576 € | 4,119 € |
| Financial accounts | 5,415 € | 20 K € | 8,156 € | 7,723 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 37 K € | 25 K € | 48 K € |
| Equity | −1,341 € | 18 K € | 8,872 € | −4,959 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 154 € | −6,842 € | 13 K € | 3,373 € |
| Profit/loss for the accounting period after tax | −6,995 € | 19 K € | −9,175 € | −14 K € |
| Liabilities | 16 K € | 19 K € | 16 K € | 53 K € |
| Non-current liabilities | 102 € | 145 € | 238 € | 352 € |
| Current liabilities | 11 K € | 15 K € | 13 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,777 € | 3,373 € | 1,969 € | 22 K € |
| Provisions | 363 € | 484 € | 541 € | 568 € |
Tax liability trend
10 registered activities
Address Záhradná 461/8, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Záhradná 461/8, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Záhradná 461/8, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Záhradná 461/8, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
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