Company data from Slovak public registers
Company financial profile・Company ID 52722112・Hájska 924/14, 97242 Lehota pod Vtáčnikom・Founded 2019
Turnover 2025
38 K €
−26 %Profit 2025
11 K €
+74 %Assets
129 K €
+21 %Equity
44 K €
+35 %Debt ratio
66.2 %
−3.6 ppGross margin
41.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.8 %
+17 ppProfit / revenue
ROA
8.8 %
+2.7 ppReturn on assets
ROE
25.9 %
+5.8 ppReturn on equity
Current ratio
1.63
+1.3 %Current assets / current liabilities
Earnings before tax
13 K €
+63 %Profit + income tax
Effective tax
10.3 %
−5.3 ppIncome tax / earnings before tax
Net working capital
50 K €
+23 %Current assets − current liabilities
Revenue CAGR
97.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 58 K € | 51 K € | 38 K € |
| Value added | 9,312 € | 7,155 € | 12 K € | 16 K € |
| Operating revenue | 56 K € | 58 K € | 51 K € | 38 K € |
| Profit after tax | 6,216 € | 4,400 € | 6,531 € | 11 K € |
| Income tax | 1,498 € | 1,018 € | 1,204 € | 1,297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 64 K € | 107 K € | 129 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 64 K € | 107 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 62 K € | 104 K € | 122 K € |
| Financial accounts | 4,401 € | 2,327 € | 3,613 € | 7,661 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 64 K € | 107 K € | 129 K € |
| Equity | 22 K € | 26 K € | 32 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,830 € | 16 K € | 20 K € | 27 K € |
| Profit/loss for the accounting period after tax | 6,216 € | 4,400 € | 6,531 € | 11 K € |
| Liabilities | 15 K € | 38 K € | 75 K € | 86 K € |
| Non-current liabilities | 16 € | 22 € | 29 € | 37 € |
| Current liabilities | 15 K € | 38 K € | 67 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 8,163 € | 6,159 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Hájska 924/14, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Hájska 924/14, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
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