Company data from Slovak public registers
Company financial profile・Company ID 55752268・Lehôtka 121, 985 11 Lehôtka・Founded 2023
Turnover 2025
41 K €
−8.5 %Profit 2025
3,392 €
+36 %Assets
12 K €
+37 %Equity
11 K €
+44 %Debt ratio
6.3 %
−4.9 ppGross margin
18.6 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+2.7 ppProfit / revenue
ROA
28.7 %
−0.1 ppReturn on assets
ROE
30.6 %
−1.9 ppReturn on equity
Current ratio
15.82
+78 %Current assets / current liabilities
Earnings before tax
3,768 €
+28 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
11 K €
+44 %Current assets − current liabilities
Revenue CAGR
91.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 45 K € | 41 K € |
| Value added | 1,208 € | 29 K € | 7,601 € |
| Operating revenue | 11 K € | 45 K € | 41 K € |
| Profit after tax | 185 € | 2,496 € | 3,392 € |
| Income tax | 32 € | 440 € | 376 € |
| Current income tax | 32 € | 440 € | 376 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 1,230 € | 8,654 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,230 € | 8,654 € | 12 K € |
| Inventory | 0 € | 1,997 € | 947 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,230 € | 6,657 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 1,230 € | 8,654 € | 12 K € |
| Equity | 185 € | 7,681 € | 11 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 185 € | 2,680 € |
| Profit/loss for the accounting period after tax | 185 € | 2,496 € | 3,392 € |
| Liabilities | 1,045 € | 973 € | 747 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,045 € | 973 € | 747 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lehôtka 121, 98511 Halič, Slovenská republika
Address Lehôtka 121, 98511 Halič, Slovenská republika
Registered in Business Register
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