Company data from Slovak public registers
Company financial profile・Company ID 53697138・Horná Lehota 831, 976 81 Horná Lehota・Founded 2021
Turnover 2025
18 K €
−7.4 %Profit 2025
3,267 €
+80 %Assets
37 K €
−0.3 %Equity
17 K €
+24 %Debt ratio
54.6 %
−8.9 ppGross margin
28.7 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+9.0 ppProfit / revenue
ROA
8.7 %
+3.9 ppReturn on assets
ROE
19.3 %
+6.0 ppReturn on equity
Current ratio
38.18
−6.5 %Current assets / current liabilities
Earnings before tax
3,630 €
+66 %Profit + income tax
Effective tax
10.0 %
−7.1 ppIncome tax / earnings before tax
Net working capital
36 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
113.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 22 K € | 19 K € | 18 K € |
| Value added | 3,966 € | 4,960 € | 3,722 € | 5,047 € |
| Operating revenue | 15 K € | 22 K € | 19 K € | 18 K € |
| Profit after tax | 3,121 € | 3,826 € | 1,813 € | 3,267 € |
| Income tax | 521 € | 675 € | 375 € | 363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,819 € | 13 K € | 37 K € | 37 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 | 8,819 € | 13 K € | 37 K € | 37 K € |
| Inventory | 440 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 29 K € |
| Current receivables | 0 € | 0 € | 89 € | 216 € |
| Financial accounts | 8,379 € | 13 K € | 37 K € | 8,301 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,819 € | 13 K € | 37 K € | 37 K € |
| Equity | 8,034 € | 12 K € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −87 € | 3,034 € | 6,860 € | 8,172 € |
| Profit/loss for the accounting period after tax | 3,121 € | 3,826 € | 1,813 € | 3,267 € |
| Liabilities | 785 € | 1,034 € | 24 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 785 € | 1,034 € | 917 € | 978 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 3,432 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Pionierska 112/37, 98701 Poltár, Slovenská republika
Address Pionierska 112/37, 98701 Poltár, Slovenská republika
Address Pionierska 112/37, 98701 Poltár, Slovenská republika
Address Pionierska 112/37, 98701 Poltár, Slovenská republika
Registered in Business Register
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