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Company data from Slovak public registers
Company financial profile・Company ID 54306523・Dolná Lehota 437, 976 98 Dolná Lehota・Founded 2021
Turnover 2025
−58 K €
−128 %Profit 2025
−185 K €
+35 %Assets
131 K €
−33 %Equity
−408 K €
−83 %Debt ratio
410.6 %
+196 ppGross margin
270.3 %
+395 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
318.9 %
+453 ppProfit / revenue
ROA
-140.9 %
+3.9 ppReturn on assets
ROE
45.4 %
−81 ppReturn on equity
Current ratio
0.03
−93 %Current assets / current liabilities
Earnings before tax
−185 K €
+34 %Profit + income tax
Effective tax
-0.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−506 K €
−117 %Current assets − current liabilities
Revenue CAGR
-54.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.41 M € | 207 K € | −58 K € |
| Value added | 178 K € | −59 K € | −257 K € | −157 K € |
| Operating revenue | 1.02 M € | 1.42 M € | 210 K € | −58 K € |
| Profit after tax | 137 K € | −82 K € | −282 K € | −185 K € |
| Income tax | 36 K € | 0 € | 960 € | 340 € |
| Current income tax | 36 K € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 471 K € | 321 K € | 195 K € | 131 K € |
| Non-current assets | 21 K € | 68 K € | 45 K € | 117 K € |
| Property, plant and equipment | 21 K € | 68 K € | 45 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 449 K € | 253 K € | 149 K € | 14 K € |
| Inventory | 15 K € | 0 € | 68 € | 204 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 145 K € | 141 K € | 8,801 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 285 K € | 108 K € | 8,545 € | 4,905 € |
| Accruals and deferrals | 1,544 € | 371 € | 402 € | 534 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 471 K € | 321 K € | 195 K € | 131 K € |
| Equity | 142 K € | 60 K € | −223 K € | −408 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 137 K € | 55 K € | −228 K € |
| Profit/loss for the accounting period after tax | 137 K € | −82 K € | −282 K € | −185 K € |
| Liabilities | 330 K € | 262 K € | 418 K € | 539 K € |
| Non-current liabilities | 14 K € | 51 K € | 36 K € | 19 K € |
| Current liabilities | 316 K € | 211 K € | 382 K € | 519 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Partizánska 440/49, 97668 Heľpa, Slovenská republika
Address Partizánska 440/49, 97668 Heľpa, Slovenská republika
Registered in Business Register
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