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Company data from Slovak public registers
Company financial profile・Company ID 54777755・Lehota 397, 951 36 Lehota・Founded 2022
Turnover 2025
41 K €
−2.0 %Profit 2025
−738 €
−110 %Assets
25 K €
−6.8 %Equity
23 K €
−3.1 %Debt ratio
9.6 %
−3.4 ppGross margin
33.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−19 ppProfit / revenue
ROA
-2.9 %
−29 ppReturn on assets
ROE
-3.2 %
−33 ppReturn on equity
Current ratio
13.69
+75 %Current assets / current liabilities
Earnings before tax
−398 €
−105 %Profit + income tax
Effective tax
-85.4 %
−101 ppIncome tax / earnings before tax
Net working capital
19 K €
+21 %Current assets − current liabilities
Revenue CAGR
42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 39 K € | 41 K € | 41 K € |
| Value added | 518 € | 25 K € | 21 K € | 14 K € |
| Operating revenue | 14 K € | 39 K € | 41 K € | 41 K € |
| Profit after tax | −100 € | 11 K € | 7,123 € | −738 € |
| Income tax | 0 € | 1,999 € | 1,313 € | 340 € |
| Current income tax | 0 € | 1,999 € | 1,313 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,019 € | 21 K € | 27 K € | 25 K € |
| Non-current assets | 0 € | 13 K € | 8,925 € | 4,462 € |
| Property, plant and equipment | 0 € | 13 K € | 8,925 € | 4,462 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,019 € | 7,186 € | 18 K € | 21 K € |
| Inventory | 0 € | 0 € | 63 € | 78 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,748 € | 5,240 € | 17 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 271 € | 1,946 € | 687 € | 1,223 € |
| Accruals and deferrals | 0 € | 82 € | 260 € | 356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,019 € | 21 K € | 27 K € | 25 K € |
| Equity | 4,900 € | 17 K € | 24 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 603 € | 12 K € | 19 K € |
| Profit/loss for the accounting period after tax | −100 € | 11 K € | 7,123 € | −738 € |
| Liabilities | 3,119 € | 4,032 € | 3,568 € | 2,448 € |
| Non-current liabilities | 3 € | 32 € | 63 € | 96 € |
| Current liabilities | 3,116 € | 3,098 € | 2,322 € | 1,508 € |
| 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 € | 902 € | 1,183 € | 844 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lehota 397, 95136 Lehota, Slovenská republika
Address Lehota 397, 95136 Lehota, Slovenská republika
Registered in Business Register
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