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Company data from Slovak public registers
Company financial profile・Company ID 53233719・Lehota 92, 95136 Lehota・Founded 2020
Turnover 2025
58 K €
−77 %Profit 2025
3,498 €
−67 %Assets
41 K €
−12 %Equity
15 K €
+31 %Debt ratio
64.5 %
−12 ppGross margin
41.1 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+1.9 ppProfit / revenue
ROA
8.4 %
−14 ppReturn on assets
ROE
23.8 %
−71 ppReturn on equity
Current ratio
6.62
+44 %Current assets / current liabilities
Earnings before tax
4,458 €
−64 %Profit + income tax
Effective tax
21.5 %
+6.2 ppIncome tax / earnings before tax
Net working capital
19 K €
+39 %Current assets − current liabilities
Revenue CAGR
48.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 27 K € | 254 K € | 53 K € |
| Value added | 12 K € | 601 € | 40 K € | 22 K € |
| Operating revenue | 58 K € | 27 K € | 254 K € | 58 K € |
| Profit after tax | 1,420 € | −14 K € | 11 K € | 3,498 € |
| Income tax | 377 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 28 K € | 47 K € | 41 K € |
| Non-current assets | 0 € | 15 K € | 30 K € | 19 K € |
| Property, plant and equipment | 0 € | 15 K € | 30 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 13 K € | 17 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 8,532 € | 7,844 € | 10 K € |
| Financial accounts | 4,128 € | 4,723 € | 9,392 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 28 K € | 47 K € | 41 K € |
| Equity | 15 K € | 605 € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,855 € | 9,204 € | −4,879 € | 5,697 € |
| Profit/loss for the accounting period after tax | 1,420 € | −14 K € | 11 K € | 3,498 € |
| Liabilities | 1,761 € | 27 K € | 36 K € | 27 K € |
| Non-current liabilities | 0 € | 18 K € | 32 K € | 23 K € |
| Current liabilities | 1,761 € | 8,962 € | 3,757 € | 3,329 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lehota 92, 95136 Lehota, Slovenská republika
Address Lehota 92, 95136 Lehota, Slovenská republika
Registered in Business Register
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