Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52618081・Janova Lehota 274, 966 24 Janova Lehota・Founded 2019
Turnover 2025
0 €
Profit 2025
−2,169 €
−168 %Assets
5.68 M €
+2.9 %Equity
4.62 M €
−0.0 %Debt ratio
18.7 %
+2.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
3.86
+3.9 %Current assets / current liabilities
Earnings before tax
−1,829 €
−291 %Profit + income tax
Effective tax
-18.6 %
+54 ppIncome tax / earnings before tax
Net working capital
3.03 M €
+5.5 %Current assets − current liabilities
Interest-bearing debt
0 €
+100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−137 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −69 K € | −372 € | −372 € | −881 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 1.74 M € | −4,552 € | −808 € | −2,169 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.53 M € | 5.69 M € | 5.52 M € | 5.68 M € |
| Non-current assets | 1.59 M € | 1.59 M € | 1.59 M € | 1.59 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.59 M € | 1.59 M € | 1.59 M € | 1.59 M € |
| Current assets | 3.94 M € | 4.1 M € | 3.93 M € | 4.09 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 4.06 M € |
| Current receivables | 3.91 M € | 4.07 M € | 3.93 M € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 31 K € | 246 € | 137 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.53 M € | 5.69 M € | 5.52 M € | 5.68 M € |
| Equity | 2.68 M € | 4.62 M € | 4.62 M € | 4.62 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 452 € | 1.75 M € | 1.74 M € | 1.74 M € |
| Profit/loss for the accounting period after tax | 1.74 M € | −4,552 € | −808 € | −2,169 € |
| Liabilities | 2.85 M € | 1.07 M € | 899 K € | 1.06 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.69 M € | 1.07 M € | 1.06 M € | 1.06 M € |
| Short-term financial assistance | 0 € | 0 € | −160 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 160 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Predseda predstavenstva
Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika
predseda predstavenstva
Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika
Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika
Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika
Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika
Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika
Address Dolná Ždaňa 214, 96601 Dolná Ždaňa, Slovenská republika
Address Dolná Ždaňa 214, 96601 Dolná Ždaňa, Slovenská republika
Address Bečov 44, 97401 Sebedín-Bečov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
