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Company data from Slovak public registers
Company financial profile・Company ID 56144628・Lehôtka pod Brehmi 6, 96601 Lehôtka pod Brehmi・Founded 2024
Turnover 2025
329 K €
+35 %Profit 2025
8,566 €
+44 %Assets
175 K €
+47 %Equity
19 K €
+78 %Debt ratio
88.9 %
−2.0 ppGross margin
8.8 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.2 ppProfit / revenue
ROA
4.9 %
−0.1 ppReturn on assets
ROE
43.9 %
−10 ppReturn on equity
Current ratio
0.73
+5.6 %Current assets / current liabilities
Earnings before tax
12 K €
+41 %Profit + income tax
Effective tax
25.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−43 K €
−26 %Current assets − current liabilities
Revenue CAGR
35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 242 K € | 328 K € |
| Value added | 12 K € | 29 K € |
| Operating revenue | 243 K € | 329 K € |
| Profit after tax | 5,933 € | 8,566 € |
| Income tax | 2,216 € | 2,941 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 119 K € | 175 K € |
| Non-current assets | 45 K € | 62 K € |
| Property, plant and equipment | 45 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 75 K € | 113 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 72 K € | 104 K € |
| Financial accounts | 2,105 € | 9,120 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 119 K € | 175 K € |
| Equity | 11 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,636 € |
| Profit/loss for the accounting period after tax | 5,933 € | 8,566 € |
| Liabilities | 108 K € | 156 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 108 K € | 156 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lehôtka pod Brehmi 6, 96601 Lehôtka pod Brehmi, Slovenská republika
Address Lehôtka pod Brehmi 6, 96601 Lehôtka pod Brehmi, Slovenská republika
Registered in Business Register
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