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Company data from Slovak public registers
Company financial profile・Company ID 53337697・Kráľova Lehota 42, 032 33 Kráľova Lehota・Founded 2020
Turnover 2025
3.01 M €
+32 %Profit 2025
−3,296 €
−167 %Assets
2.12 M €
+63 %Equity
677 K €
+118 %Debt ratio
68.0 %
−8.2 ppGross margin
41.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.3 ppProfit / revenue
ROA
-0.2 %
−0.5 ppReturn on assets
ROE
-0.5 %
−2.1 ppReturn on equity
Current ratio
0.80
−14 %Current assets / current liabilities
Earnings before tax
14 K €
+13 %Profit + income tax
Effective tax
124.1 %
+65 ppIncome tax / earnings before tax
Net working capital
−62 K €
−357 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 2.12 M € | 2.16 M € | 2.95 M € |
| Value added | 613 K € | 707 K € | 870 K € | 1.21 M € |
| Operating revenue | 1.76 M € | 2.28 M € | 2.28 M € | 3.01 M € |
| Profit after tax | 1,574 € | 89 K € | 4,943 € | −3,296 € |
| Income tax | 4,185 € | 29 K € | 7,191 € | 17 K € |
| Current income tax | 4,185 € | 29 K € | 7,191 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 1.31 M € | 1.3 M € | 2.12 M € |
| Non-current assets | 51 K € | 924 K € | 1.11 M € | 1.85 M € |
| Property, plant and equipment | 51 K € | 924 K € | 1.11 M € | 1.85 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 383 K € | 184 K € | 255 K € |
| Inventory | 15 K € | 14 K € | 89 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 137 K € | 89 K € | 144 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 231 K € | 5,519 € | 77 K € |
| Accruals and deferrals | 11 K € | 6,365 € | 8,032 € | 9,817 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 1.31 M € | 1.3 M € | 2.12 M € |
| Equity | 17 K € | 306 K € | 310 K € | 677 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9,562 € | 11 K € | 100 K € | 105 K € |
| Profit/loss for the accounting period after tax | 1,574 € | 89 K € | 4,943 € | −3,296 € |
| Liabilities | 218 K € | 1.01 M € | 991 K € | 1.44 M € |
| Non-current liabilities | 3,972 € | 811 K € | 723 K € | 851 K € |
| Current liabilities | 112 K € | 132 K € | 198 K € | 317 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 82 K € | 39 K € | 50 K € | 219 K € |
| Provisions | 20 K € | 25 K € | 21 K € | 47 K € |
| Accruals and deferrals | 702 € | 373 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address An der Kirche, Heinsberg 4, 57399 Kirchhundem, Nemecká spolková republika
Address Kráľova Lehota 42, 03233 Kráľova Lehota, Slovenská republika
Address Kráľova Lehota 42, 03233 Kráľova Lehota, Slovenská republika
Address Gen. Svobody 315, 35601 Březová, Česká republika
Address Chebská 2116, 35601 Sokolov, Česká republika
Address Kráľova Lehota 42, 03233 Kráľova Lehota, Slovenská republika
Registered in Business Register
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