Company data from Slovak public registers
Company financial profile・Company ID 55669174・Malá Lehota 552, 966 42 Malá Lehota・Founded 2023
Turnover 2025
1.78 M €
−36 %Profit 2025
16 K €
−68 %Assets
1.41 M €
−8.0 %Equity
119 K €
+16 %Debt ratio
91.6 %
−1.7 ppGross margin
9.2 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.9 ppProfit / revenue
ROA
1.2 %
−2.1 ppReturn on assets
ROE
13.8 %
−36 ppReturn on equity
Current ratio
0.68
−64 %Current assets / current liabilities
Earnings before tax
32 K €
−51 %Profit + income tax
Effective tax
48.7 %
+26 ppIncome tax / earnings before tax
Net working capital
−370 K €
−178 %Current assets − current liabilities
Revenue CAGR
81.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 462 K € | 2.72 M € | 1.53 M € |
| Value added | 30 K € | 202 K € | 140 K € |
| Operating revenue | 462 K € | 2.79 M € | 1.78 M € |
| Profit after tax | 17 K € | 51 K € | 16 K € |
| Income tax | 4,548 € | 15 K € | 16 K € |
| Current income tax | 4,548 € | 15 K € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 582 K € | 1.53 M € | 1.41 M € |
| Non-current assets | 266 K € | 526 K € | 621 K € |
| Property, plant and equipment | 266 K € | 526 K € | 621 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 315 K € | 1.01 M € | 788 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 15 K € |
| Current receivables | 162 K € | 484 K € | 687 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 153 K € | 522 K € | 86 K € |
| Accruals and deferrals | 1,189 € | 2,190 € | 2,267 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 582 K € | 1.53 M € | 1.41 M € |
| Equity | 47 K € | 102 K € | 119 K € |
| Share capital | 30 K € | 35 K € | 35 K € |
| Funds and other equity components | 0 € | 3,000 € | 3,500 € |
| Profit/loss of previous years | 0 € | 14 K € | 64 K € |
| Profit/loss for the accounting period after tax | 17 K € | 51 K € | 16 K € |
| Liabilities | 535 K € | 1.43 M € | 1.29 M € |
| Non-current liabilities | 0 € | 901 K € | 134 K € |
| Current liabilities | 535 K € | 531 K € | 1.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Malá Lehota 552, 96642 Malá Lehota, Slovenská republika
Address Malá Lehota 552, 96642 Malá Lehota, Slovenská republika
Address A. Bernoláka 2136/11, 01001 Žilina, Slovenská republika
Address Malá Lehota 552, 96642 Malá Lehota, Slovenská republika
Address Malá Lehota 552, 96642 Malá Lehota, Slovenská republika
Address A. Bernoláka 2136/11, 01001 Žilina, Slovenská republika
Registered in Business Register
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