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Company data from Slovak public registers
Company financial profile・Company ID 53973488・Lehota 716, 95136 Lehota・Founded 2021
Turnover 2025
49 K €
−62 %Profit 2025
14 K €
+572 %Assets
28 K €
−54 %Equity
6,558 €
+192 %Debt ratio
76.9 %
−35 ppGross margin
60.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
+30 ppProfit / revenue
ROA
48.2 %
+53 ppReturn on assets
ROE
209.0 %
+168 ppReturn on equity
Current ratio
0.26
−32 %Current assets / current liabilities
Earnings before tax
14 K €
+827 %Profit + income tax
Effective tax
3.0 %
+52 ppIncome tax / earnings before tax
Net working capital
−16 K €
+63 %Current assets − current liabilities
Revenue CAGR
129.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,242 € | 27 K € | 49 K € |
| Value added | −44 K € | −6,862 € | 13 K € | 29 K € |
| Operating revenue | 0 € | 11 K € | 127 K € | 49 K € |
| Profit after tax | −2,769 € | −23 K € | −2,903 € | 14 K € |
| Income tax | 0 € | 0 € | 960 € | 426 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 148 K € | 62 K € | 28 K € |
| Non-current assets | 39 K € | 147 K € | 36 K € | 23 K € |
| Property, plant and equipment | 39 K € | 147 K € | 36 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,085 € | 1,506 € | 26 K € | 5,622 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 € | 405 € | 63 € | 2,015 € |
| Financial accounts | 3,053 € | 1,101 € | 26 K € | 3,607 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 148 K € | 62 K € | 28 K € |
| Equity | 18 K € | −4,243 € | −7,146 € | 6,558 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 13 K € | −9,743 € | −13 K € |
| Profit/loss for the accounting period after tax | −2,769 € | −23 K € | −2,903 € | 14 K € |
| Liabilities | 24 K € | 152 K € | 69 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 152 K € | 69 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 109 € | 169 € | 125 € | 200 € |
Tax liability trend
12 registered activities
Address Výčapská 101/41, 95144 Výčapy-Opatovce, Slovenská republika
Address Lehota 716, 95136 Lehota, Slovenská republika
Address Lehota 716, 95136 Lehota, Slovenská republika
Address Výčapská 101/41, 95144 Výčapy-Opatovce, Slovenská republika
Address Lehota 716, 95136 Lehota, Slovenská republika
Registered in Business Register
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