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Company data from Slovak public registers
Company financial profile・Company ID 53674243・Malá Lehota 468, 966 42 Malá Lehota・Founded 2021
Turnover 2025
88 K €
+38 %Profit 2025
9,444 €
+2,678 %Assets
63 K €
+121 %Equity
29 K €
+49 %Debt ratio
54.2 %
+22 ppGross margin
27.4 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+10 ppProfit / revenue
ROA
15.0 %
+14 ppReturn on assets
ROE
32.9 %
+31 ppReturn on equity
Current ratio
17.51
+311 %Current assets / current liabilities
Earnings before tax
11 K €
+739 %Profit + income tax
Effective tax
13.4 %
−60 ppIncome tax / earnings before tax
Net working capital
59 K €
+274 %Current assets − current liabilities
Revenue CAGR
58.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 39 K € | 64 K € | 88 K € |
| Value added | 12 K € | 20 K € | 14 K € | 24 K € |
| Operating revenue | 28 K € | 39 K € | 64 K € | 88 K € |
| Profit after tax | −658 € | 5,729 € | 340 € | 9,444 € |
| Income tax | 548 € | 1,556 € | 960 € | 1,460 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 28 K € | 28 K € | 63 K € |
| Non-current assets | 28 K € | 18 K € | 7,671 € | 0 € |
| Property, plant and equipment | 28 K € | 18 K € | 7,671 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,347 € | 9,747 € | 21 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,162 € | 4,351 € | 4,432 € | 16 K € |
| Financial accounts | 185 € | 5,396 € | 16 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 28 K € | 28 K € | 63 K € |
| Equity | 13 K € | 19 K € | 19 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,497 € | 7,838 € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | −658 € | 5,729 € | 340 € | 9,444 € |
| Liabilities | 19 K € | 8,715 € | 9,095 € | 34 K € |
| Non-current liabilities | 16 K € | 0 € | 0 € | 0 € |
| Current liabilities | 1,359 € | 2,467 € | 4,863 € | 3,585 € |
| Long-term bank loans | 1,762 € | 6,248 € | 4,232 € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Vrakunská 12521/43, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Vrakunská 12521/43, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
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