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Company data from Slovak public registers
Company financial profile・Company ID 52759521・Podhradská 143/92, 97242 Lehota pod Vtáčnikom・Founded 2019
Turnover 2025
118 K €
+15 %Profit 2025
−8,559 €
+78 %Assets
15 K €
−27 %Equity
−6,646 €
+18 %Debt ratio
143.2 %
+4.7 ppGross margin
44.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
+31 ppProfit / revenue
ROA
-55.6 %
+129 ppReturn on assets
ROE
128.8 %
−350 ppReturn on equity
Current ratio
0.68
−1.1 %Current assets / current liabilities
Earnings before tax
−7,599 €
+80 %Profit + income tax
Effective tax
-12.6 %
−9.6 ppIncome tax / earnings before tax
Net working capital
−1,963 €
+13 %Current assets − current liabilities
Revenue CAGR
100.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 109 K € | 102 K € | 118 K € |
| Value added | 28 K € | 36 K € | 34 K € | 52 K € |
| Operating revenue | 92 K € | 111 K € | 102 K € | 118 K € |
| Profit after tax | −4,656 € | −25 K € | −39 K € | −8,559 € |
| Income tax | 1,611 € | 943 € | 1,157 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 26 K € | 21 K € | 15 K € |
| Non-current assets | 29 K € | 22 K € | 16 K € | 11 K € |
| Property, plant and equipment | 29 K € | 22 K € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 3,678 € | 4,997 € | 4,204 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,422 € | 3,066 € | 4,302 € | 1,218 € |
| Financial accounts | 5,258 € | 612 € | 695 € | 2,986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 26 K € | 21 K € | 15 K € |
| Equity | 5,568 € | −20 K € | −8,087 € | −6,646 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 1,103 € | −3,552 € | 0 € | −7,208 € |
| Profit/loss for the accounting period after tax | −4,656 € | −25 K € | −39 K € | −8,559 € |
| Liabilities | 34 K € | 46 K € | 29 K € | 22 K € |
| Non-current liabilities | 0 € | 79 € | 103 € | 124 € |
| Current liabilities | 9,060 € | 24 K € | 7,249 € | 6,167 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 20 K € | 19 K € | 14 K € |
| Provisions | 0 € | 1,745 € | 2,265 € | 1,733 € |
Tax liability trend
10 registered activities
Address Podhradská 143/92, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Podhradská 143/92, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
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