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Company data from Slovak public registers
Company financial profile・Company ID 55453210・Partizánska 275/26, 97242 Lehota pod Vtáčnikom・Founded 2023
Turnover 2025
100 K €
−7.9 %Profit 2025
1,186 €
−94 %Assets
47 K €
−18 %Equity
25 K €
+5.0 %Debt ratio
47.1 %
−12 ppGross margin
14.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−16 ppProfit / revenue
ROA
2.5 %
−30 ppReturn on assets
ROE
4.8 %
−75 ppReturn on equity
Current ratio
0.55
+17 %Current assets / current liabilities
Earnings before tax
2,172 €
−91 %Profit + income tax
Effective tax
45.4 %
+25 ppIncome tax / earnings before tax
Net working capital
−8,295 €
+32 %Current assets − current liabilities
Revenue CAGR
125.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 109 K € | 99 K € |
| Value added | −20 € | 32 K € | 14 K € |
| Operating revenue | 19 K € | 109 K € | 100 K € |
| Profit after tax | −196 € | 19 K € | 1,186 € |
| Income tax | 158 € | 4,970 € | 986 € |
| Current income tax | 158 € | 4,970 € | 986 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 9,937 € | 58 K € | 47 K € |
| Non-current assets | 0 € | 45 K € | 36 K € |
| Property, plant and equipment | 0 € | 45 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,937 € | 11 K € | 10 K € |
| Inventory | 0 € | 0 € | 1,857 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 640 € | 1,210 € | 377 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,297 € | 9,648 € | 7,935 € |
| Accruals and deferrals | 0 € | 1,188 € | 1,125 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9,937 € | 58 K € | 47 K € |
| Equity | 4,804 € | 24 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −196 € | 19 K € |
| Profit/loss for the accounting period after tax | −196 € | 19 K € | 1,186 € |
| Liabilities | 5,133 € | 34 K € | 22 K € |
| Non-current liabilities | 0 € | 11 K € | 3,692 € |
| Current liabilities | 4,758 € | 23 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 375 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Partizánska 275/26, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Partizánska 275/26, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
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