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Company data from Slovak public registers
Company financial profile・Company ID 54741572・Lehota 117, 95136 Lehota・Founded 2022
Turnover 2025
38 K €
−34 %Profit 2025
−117 €
−102 %Assets
83 K €
+265 %Equity
12 K €
−0.9 %Debt ratio
85.1 %
+40 ppGross margin
28.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−8.5 ppProfit / revenue
ROA
-0.1 %
−21 ppReturn on assets
ROE
-0.9 %
−39 ppReturn on equity
Current ratio
0.24
−97 %Current assets / current liabilities
Earnings before tax
223 €
−96 %Profit + income tax
Effective tax
152.5 %
+135 ppIncome tax / earnings before tax
Net working capital
−47 K €
−613 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 54 K € | 57 K € | 38 K € |
| Value added | 1,329 € | 2,154 € | 6,148 € | 11 K € |
| Operating revenue | 12 K € | 54 K € | 58 K € | 38 K € |
| Profit after tax | 1,037 € | 1,720 € | 4,731 € | −117 € |
| Income tax | 236 € | 390 € | 983 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,663 € | 8,904 € | 23 K € | 83 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 68 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,663 € | 8,904 € | 11 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,105 € | 1,875 € | 1,483 € | 1,866 € |
| Financial accounts | 5,558 € | 7,029 € | 9,058 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,663 € | 8,904 € | 23 K € | 83 K € |
| Equity | 6,037 € | 7,757 € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 985 € | 2,619 € | 7,113 € |
| Profit/loss for the accounting period after tax | 1,037 € | 1,720 € | 4,731 € | −117 € |
| Liabilities | 626 € | 1,147 € | 10 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 8,932 € | 7,691 € |
| Current liabilities | 376 € | 1,147 € | 1,292 € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Lehota 119, 95136 Lehota, Slovenská republika
Address Lehota 117, 95136 Lehota, Slovenská republika
Address Lehota 117, 95136 Lehota, Slovenská republika
Registered in Business Register
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