Company data from Slovak public registers
Company financial profile・Company ID 56078897・Lehôtka 115, 985 11 Halič・Founded 2024
Turnover 2025
151 K €
+11 %Profit 2025
19 €
−100 %Assets
90 K €
+120 %Equity
4,600 €
−1.8 %Debt ratio
94.9 %
+6.3 ppGross margin
26.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−3.4 ppProfit / revenue
ROA
0.0 %
−11 ppReturn on assets
ROE
0.4 %
−100 ppReturn on equity
Current ratio
0.51
−52 %Current assets / current liabilities
Earnings before tax
979 €
−84 %Profit + income tax
Effective tax
98.1 %
+74 ppIncome tax / earnings before tax
Net working capital
−21 K €
−1,191 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 137 K € | 151 K € |
| Value added | 17 K € | 40 K € |
| Operating revenue | 137 K € | 151 K € |
| Profit after tax | 4,684 € | 19 € |
| Income tax | 1,512 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 41 K € | 90 K € |
| Non-current assets | 15 K € | 68 K € |
| Property, plant and equipment | 15 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 26 K € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 21 K € |
| Financial accounts | 1,068 € | 1,364 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 41 K € | 90 K € |
| Equity | 4,684 € | 4,600 € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4,581 € |
| Profit/loss for the accounting period after tax | 4,684 € | 19 € |
| Liabilities | 36 K € | 86 K € |
| Non-current liabilities | 12 K € | 7,479 € |
| Current liabilities | 24 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 34 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lehôtka 115, 98511 Halič, Slovenská republika
Address Mašková 124, 98511 Mašková, Slovenská republika
Address Lehôtka 115, 98511 Halič, Slovenská republika
Address Mašková 124, 98511 Mašková, Slovenská republika
Registered in Business Register
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