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Company data from Slovak public registers
Company financial profile・Company ID 55482431・Horná Lehota 74, 02741 Horná Lehota・Founded 2023
Turnover 2025
50 K €
−1.6 %Profit 2025
−6,152 €
−156 %Assets
42 K €
−25 %Equity
22 K €
−22 %Debt ratio
47.4 %
−2.5 ppGross margin
26.0 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
−34 ppProfit / revenue
ROA
-14.5 %
−34 ppReturn on assets
ROE
-27.6 %
−66 ppReturn on equity
Current ratio
5.09
+40 %Current assets / current liabilities
Earnings before tax
−5,192 €
−140 %Profit + income tax
Effective tax
-18.5 %
−33 ppIncome tax / earnings before tax
Net working capital
11 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 51 K € | 50 K € |
| Value added | 15 K € | 27 K € | 13 K € |
| Operating revenue | 23 K € | 51 K € | 50 K € |
| Profit after tax | 12 K € | 11 K € | −6,152 € |
| Income tax | 2,194 € | 1,946 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 20 K € | 57 K € | 42 K € |
| Non-current assets | 0 € | 41 K € | 29 K € |
| Property, plant and equipment | 0 € | 41 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 16 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,366 € | 528 € | 901 € |
| Financial accounts | 16 K € | 15 K € | 12 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 57 K € | 42 K € |
| Equity | 17 K € | 28 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 23 K € |
| Profit/loss for the accounting period after tax | 12 K € | 11 K € | −6,152 € |
| Liabilities | 2,452 € | 28 K € | 20 K € |
| Non-current liabilities | 0 € | 24 K € | 18 K € |
| Current liabilities | 2,452 € | 4,296 € | 2,605 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Horná Lehota 74, 02741 Horná Lehota, Slovenská republika
Address Horná Lehota 74, 02741 Horná Lehota, Slovenská republika
Registered in Business Register
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