Company data from Slovak public registers
Company financial profile・Company ID 54421667・Lehôtka pod Brehmi 112, 966 01 Lehôtka pod Brehmi・Founded 2022
Turnover 2025
82 K €
−28 %Profit 2025
−8,641 €
+45 %Assets
104 K €
+13 %Equity
−37 K €
−31 %Debt ratio
135.2 %
+4.8 ppGross margin
6.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
+3.2 ppProfit / revenue
ROA
-8.3 %
+8.8 ppReturn on assets
ROE
23.7 %
−33 ppReturn on equity
Current ratio
0.09
−0.0 %Current assets / current liabilities
Earnings before tax
−7,681 €
+51 %Profit + income tax
Effective tax
-12.5 %
−12 ppIncome tax / earnings before tax
Net working capital
−119 K €
−31 %Current assets − current liabilities
Revenue CAGR
-19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 166 K € | 98 K € | 79 K € |
| Value added | −4,532 € | 16 K € | −7,229 € | 5,139 € |
| Operating revenue | 166 K € | 166 K € | 114 K € | 82 K € |
| Profit after tax | −9,191 € | −7,976 € | −16 K € | −8,641 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 100 K € | 92 K € | 104 K € |
| Non-current assets | 77 K € | 67 K € | 82 K € | 91 K € |
| Property, plant and equipment | 77 K € | 67 K € | 82 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 33 K € | 9,584 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 29 K € | 7,187 € | 11 K € |
| Financial accounts | 1,623 € | 4,165 € | 2,397 € | 1,406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 100 K € | 92 K € | 104 K € |
| Equity | −4,191 € | −12 K € | −28 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,191 € | −17 K € | −33 K € |
| Profit/loss for the accounting period after tax | −9,191 € | −7,976 € | −16 K € | −8,641 € |
| Liabilities | 101 K € | 112 K € | 120 K € | 140 K € |
| Non-current liabilities | 16 € | 16 € | 16 € | 16 € |
| Current liabilities | 60 K € | 88 K € | 101 K € | 132 K € |
| Long-term bank loans | 41 K € | 24 K € | 18 K € | 8,426 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address SNP 573/91, 96501 Žiar nad Hronom, Slovenská republika
Address Hurbanova 539/4, 96501 Žiar nad Hronom, Slovenská republika
Address SNP 573/91, 96501 Žiar nad Hronom, Slovenská republika
Address Hurbanova 539/4, 96501 Žiar nad Hronom, Slovenská republika
Address Hurbanova 539/4, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
Maded, s. r. o.
Lehôtka pod Brehmi 112, 966 01 Lehôtka pod Brehmi
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