Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55193081・Lehota 392, 951 36 Lehota・Founded 2023
Turnover 2025
660 K €
+4.1 %Profit 2025
11 K €
+124 %Assets
244 K €
+7.5 %Equity
25 K €
+83 %Debt ratio
89.6 %
−4.3 ppGross margin
29.4 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.9 ppProfit / revenue
ROA
4.7 %
+2.5 ppReturn on assets
ROE
45.4 %
+8.4 ppReturn on equity
Current ratio
1.18
+22 %Current assets / current liabilities
Earnings before tax
15 K €
+53 %Profit + income tax
Effective tax
25.0 %
−24 ppIncome tax / earnings before tax
Net working capital
19 K €
+660 %Current assets − current liabilities
Revenue CAGR
59.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 258 K € | 632 K € | 659 K € |
| Value added | 95 K € | 151 K € | 194 K € |
| Operating revenue | 258 K € | 634 K € | 660 K € |
| Profit after tax | 3,716 € | 5,121 € | 11 K € |
| Income tax | 991 € | 4,893 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 85 K € | 227 K € | 244 K € |
| Non-current assets | 69 K € | 113 K € | 122 K € |
| Property, plant and equipment | 69 K € | 113 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 114 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,705 € | 105 K € | 100 K € |
| Financial accounts | 12 K € | 8,283 € | 22 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 85 K € | 227 K € | 244 K € |
| Equity | 8,716 € | 14 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,216 € | 8,338 € |
| Profit/loss for the accounting period after tax | 3,716 € | 5,121 € | 11 K € |
| Liabilities | 77 K € | 213 K € | 218 K € |
| Non-current liabilities | 1,091 € | 61 K € | 48 K € |
| Current liabilities | 76 K € | 117 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 34 K € | 66 K € |
| Provisions | 0 € | 874 € | 825 € |
Tax liability trend
14 registered activities
Address Lehota 392, 95136 Lehota, Slovenská republika
Address Lehota 392, 95136 Lehota, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
