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Company data from Slovak public registers
Company financial profile・Company ID 54146887・Bartošova Lehôtka 3, 967 01 Bartošova Lehôtka・Founded 2021
Turnover 2025
2.96 M €
−3.2 %Profit 2025
89 K €
+3.8 %Assets
1.08 M €
+22 %Equity
585 K €
+23 %Debt ratio
45.8 %
−0.3 ppGross margin
16.3 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.2 ppProfit / revenue
ROA
8.2 %
−1.5 ppReturn on assets
ROE
15.1 %
−2.8 ppReturn on equity
Current ratio
2.02
+13 %Current assets / current liabilities
Earnings before tax
114 K €
+2.4 %Profit + income tax
Effective tax
22.3 %
−1.0 ppIncome tax / earnings before tax
Net working capital
427 K €
+80 %Current assets − current liabilities
Revenue CAGR
173.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 5.56 M € | 3.05 M € | 2.8 M € |
| Value added | 262 K € | 803 K € | 580 K € | 457 K € |
| Operating revenue | 1.07 M € | 5.56 M € | 3.06 M € | 2.96 M € |
| Profit after tax | 48 K € | 323 K € | 85 K € | 89 K € |
| Income tax | 15 K € | 95 K € | 26 K € | 25 K € |
| Current income tax | 15 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 1.2 M € | 882 K € | 1.08 M € |
| Non-current assets | 60 K € | 270 K € | 342 K € | 234 K € |
| Property, plant and equipment | 60 K € | 270 K € | 342 K € | 234 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 932 K € | 540 K € | 845 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 103 K € | 217 K € | 268 K € |
| Current receivables | 106 K € | 474 K € | 196 K € | 438 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 21 K € | 355 K € | 127 K € | 139 K € |
| Accruals and deferrals | 1,777 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 1.2 M € | 882 K € | 1.08 M € |
| Equity | 68 K € | 391 K € | 476 K € | 585 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 718 € | — | — | — |
| Profit/loss of previous years | 14 K € | 62 K € | 385 K € | 491 K € |
| Profit/loss for the accounting period after tax | 48 K € | 323 K € | 85 K € | 89 K € |
| Liabilities | 121 K € | 811 K € | 407 K € | 494 K € |
| Non-current liabilities | 14 K € | 77 K € | 79 K € | 49 K € |
| Current liabilities | 82 K € | 695 K € | 302 K € | 418 K € |
| Short-term financial assistance | 21 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 338 € | 1 € | 964 € |
| Provisions | 3,918 € | 11 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Krtíšska 201/2, 99106 Záhorce, Slovenská republika
Address Horná Ves 44, 96701 Horná Ves, Slovenská republika
Address Krtíšska 201/2, 99106 Záhorce, Slovenská republika
Address Horná Ves 44, 96701 Horná Ves, Slovenská republika
Registered in Business Register
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