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Company data from Slovak public registers
Company financial profile・Company ID 53643763・Lehota 716, 95136 Lehota・Founded 2021
Turnover 2025
39 K €
−16 %Profit 2025
−3,095 €
−349 %Assets
67 K €
+33 %Equity
2,699 €
−53 %Debt ratio
96.0 %
+7.5 ppGross margin
42.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
−11 ppProfit / revenue
ROA
-4.6 %
−7.1 ppReturn on assets
ROE
-114.7 %
−136 ppReturn on equity
Current ratio
0.92
−24 %Current assets / current liabilities
Earnings before tax
−2,755 €
−265 %Profit + income tax
Effective tax
-12.3 %
−38 ppIncome tax / earnings before tax
Net working capital
−2,846 €
−150 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 31 K € | 46 K € | 39 K € |
| Value added | 6,235 € | 7,907 € | 11 K € | 16 K € |
| Operating revenue | 37 K € | 31 K € | 46 K € | 39 K € |
| Profit after tax | 1,921 € | 1,379 € | 1,245 € | −3,095 € |
| Income tax | 124 € | 210 € | 422 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 35 K € | 50 K € | 67 K € |
| Non-current assets | 22 K € | 20 K € | 17 K € | 35 K € |
| Property, plant and equipment | 22 K € | 20 K € | 17 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,953 € | 14 K € | 34 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 402 € | 224 € | 425 € | 446 € |
| Financial accounts | 1,551 € | 14 K € | 33 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 35 K € | 50 K € | 67 K € |
| Equity | 3,170 € | 4,549 € | 5,794 € | 2,699 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,751 € | −1,927 € | −615 € | 294 € |
| Profit/loss for the accounting period after tax | 1,921 € | 1,379 € | 1,245 € | −3,095 € |
| Liabilities | 21 K € | 30 K € | 44 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 30 K € | 28 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 7,409 € |
| Provisions | 228 € | 300 € | 150 € | 353 € |
Tax liability trend
4 registered activities
Address Lehota 716, 95136 Lehota, Slovenská republika
Address Lehota 716, 95136 Lehota, Slovenská republika
Registered in Business Register
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