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Company data from Slovak public registers
Company financial profile・Company ID 00630161・Liešťany 2/A, 97227 Liešťany・Founded 1996
Turnover 2025
38 K €
+20 %Profit 2025
4,828 €
−26 %Assets
39 K €
+11 %Equity
29 K €
+49 %Debt ratio
24.9 %
−19 ppGross margin
-10.0 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−7.9 ppProfit / revenue
ROA
12.5 %
−6.1 ppReturn on assets
ROE
16.7 %
−17 ppReturn on equity
Current ratio
4.01
+77 %Current assets / current liabilities
Earnings before tax
5,371 €
−31 %Profit + income tax
Effective tax
10.1 %
−6.0 ppIncome tax / earnings before tax
Net working capital
29 K €
+49 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 35 K € | 31 K € | 26 K € |
| Value added | 18 K € | 6,209 € | 13 K € | −2,604 € |
| Operating revenue | 50 K € | 35 K € | 31 K € | 38 K € |
| Profit after tax | 11 K € | 219 € | 6,490 € | 4,828 € |
| Income tax | 1,935 € | 102 € | 1,243 € | 543 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 23 K € | 35 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 23 K € | 35 K € | 39 K € |
| Inventory | 74 € | 82 € | 21 € | 28 € |
| Non-current receivables | 1,479 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 22 K € | 35 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 23 K € | 35 K € | 39 K € |
| Equity | 38 K € | 13 K € | 19 K € | 29 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 27 K € | 13 K € | 13 K € | 24 K € |
| Profit/loss for the accounting period after tax | 11 K € | 219 € | 6,490 € | 4,828 € |
| Liabilities | 8,232 € | 9,579 € | 15 K € | 9,601 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,232 € | 9,579 € | 15 K € | 9,601 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Liešťany 420, 97227 Liešťany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné pozemkové spoločenstvo bývalých urbárnikov Hlinka a spol.
Liešťany 2/A, 97227 Liešťany
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