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Company data from Slovak public registers
Company financial profile・Company ID 54828813・Dolná Lehota 318, 97698 Dolná Lehota・Founded 2022
Turnover 2025
40 K €
+569 %Profit 2025
−8,547 €
−340 %Assets
30 K €
+65 %Equity
−14 K €
−169 %Debt ratio
145.5 %
+18 ppGross margin
-30.7 %
−103 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.3 %
−81 ppProfit / revenue
ROA
-28.6 %
−48 ppReturn on assets
ROE
62.8 %
+133 ppReturn on equity
Current ratio
0.70
−11 %Current assets / current liabilities
Earnings before tax
−8,207 €
−311 %Profit + income tax
Effective tax
-4.1 %
−13 ppIncome tax / earnings before tax
Net working capital
−13 K €
−164 %Current assets − current liabilities
Revenue CAGR
63.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 6,000 € | 35 K € |
| Value added | −4,305 € | 4,336 € | −11 K € |
| Operating revenue | 13 K € | 6,000 € | 40 K € |
| Profit after tax | −8,357 € | 3,557 € | −8,547 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 2,037 € | 18 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,930 € | 18 K € | 30 K € |
| Inventory | 0 € | 5,017 € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,448 € | 96 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 1,930 € | 6,561 € | 5,607 € |
| Accruals and deferrals | 107 € | 116 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 2,037 € | 18 K € | 30 K € |
| Equity | −8,614 € | −5,057 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −5,257 € | −14 K € | −10 K € |
| Profit/loss for the accounting period after tax | −8,357 € | 3,557 € | −8,547 € |
| Liabilities | 11 K € | 23 K € | 44 K € |
| Non-current liabilities | 11 € | 11 € | 0 € |
| Current liabilities | 11 K € | 23 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 750 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Pod Šibeňou horou 358/25, 08501 Bardejov, Slovenská republika
Address Dolná Lehota 318, 97698 Dolná Lehota, Slovenská republika
Address Pod Šibeňou horou 358/25, 08501 Bardejov, Slovenská republika
Registered in Business Register
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