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Company data from Slovak public registers
Company financial profile・Company ID 53667565・Dolná Lehota 437, 976 98 Dolná Lehota・Founded 2021
Turnover 2025
181 K €
−79 %Profit 2025
85 K €
−85 %Assets
964 K €
−26 %Equity
958 K €
+9.8 %Debt ratio
0.5 %
−33 ppGross margin
61.5 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.2 %
−17 ppProfit / revenue
ROA
8.9 %
−33 ppReturn on assets
ROE
8.9 %
−54 ppReturn on equity
Current ratio
201.95
+3,840 %Current assets / current liabilities
Earnings before tax
107 K €
−84 %Profit + income tax
Effective tax
20.1 %
+0.7 ppIncome tax / earnings before tax
Net working capital
958 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
-39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 487 K € | 2.27 M € | 177 K € |
| Value added | −53 K € | 78 K € | 738 K € | 109 K € |
| Operating revenue | 1.23 M € | 1.41 M € | 864 K € | 181 K € |
| Profit after tax | −68 K € | 25 K € | 552 K € | 85 K € |
| Income tax | 0 € | 3,684 € | 133 K € | 21 K € |
| Current income tax | — | — | 133 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 2.17 M € | 1.31 M € | 964 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 | 1.72 M € | 2.17 M € | 1.31 M € | 963 K € |
| Inventory | 1.23 M € | 2.16 M € | 748 K € | 543 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 592 € | 200 € | 116 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 490 K € | 14 K € | 560 K € | 304 K € |
| Accruals and deferrals | — | — | 216 € | 698 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 2.17 M € | 1.31 M € | 964 K € |
| Equity | 296 K € | 321 K € | 873 K € | 958 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | — | 600 € | 600 € |
| Profit/loss of previous years | −1,955 € | −70 K € | −46 K € | 506 K € |
| Profit/loss for the accounting period after tax | −68 K € | 25 K € | 552 K € | 85 K € |
| Liabilities | 1.43 M € | 1.85 M € | 436 K € | 5,068 € |
| Non-current liabilities | 0 € | 108 K € | 115 K € | 0 € |
| Current liabilities | 960 K € | 350 K € | 255 K € | 4,768 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 468 K € | 1.38 M € | 64 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 8,633 € | 1,291 € | 300 € |
| Accruals and deferrals | — | — | 0 € | 541 € |
Tax liability trend
7 registered activities
Address Na Holom vrchu 12, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Partizánska 440/49, 97668 Heľpa, Slovenská republika
Address Na Holom vrchu 12, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Partizánska 440/49, 97668 Heľpa, Slovenská republika
Address Na Holom vrchu 12, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Partizánska 440/49, 97668 Heľpa, Slovenská republika
Registered in Business Register
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