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Company data from Slovak public registers
Company financial profile・Company ID 55475698・Lehôtka pod Brehmi 109, 96601 Lehôtka pod Brehmi・Founded 2023
Turnover 2025
34 K €
−15 %Profit 2025
17 K €
−16 %Assets
72 K €
+28 %Equity
69 K €
+33 %Debt ratio
3.5 %
−3.4 ppGross margin
74.9 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.8 %
−0.4 ppProfit / revenue
ROA
23.8 %
−12 ppReturn on assets
ROE
24.7 %
−14 ppReturn on equity
Current ratio
24.87
+129 %Current assets / current liabilities
Earnings before tax
19 K €
−20 %Profit + income tax
Effective tax
10.5 %
−4.9 ppIncome tax / earnings before tax
Net working capital
61 K €
+59 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 40 K € | 34 K € |
| Value added | 36 K € | 30 K € | 25 K € |
| Operating revenue | 43 K € | 40 K € | 34 K € |
| Profit after tax | 27 K € | 20 K € | 17 K € |
| Income tax | 4,938 € | 3,699 € | 2,012 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 37 K € | 56 K € | 72 K € |
| Non-current assets | 17 K € | 14 K € | 8,627 € |
| Property, plant and equipment | 17 K € | 14 K € | 8,627 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 42 K € | 63 K € |
| Inventory | 45 € | 46 € | 46 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 990 € | 2,200 € | 3,000 € |
| Financial accounts | 19 K € | 40 K € | 60 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 37 K € | 56 K € | 72 K € |
| Equity | 32 K € | 52 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 26 K € | 47 K € |
| Profit/loss for the accounting period after tax | 27 K € | 20 K € | 17 K € |
| Liabilities | 5,055 € | 3,874 € | 2,549 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,055 € | 3,874 € | 2,549 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lehôtka pod Brehmi 109, 96601 Lehôtka pod Brehmi, Slovenská republika
Address Lehôtka pod Brehmi 109, 96601 Lehôtka pod Brehmi, Slovenská republika
Registered in Business Register
Helebrandt s. r. o.
Lehôtka pod Brehmi 109, 96601 Lehôtka pod Brehmi
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