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Company data from Slovak public registers
Company financial profile・Company ID 30232007・Leštiny 22, 02601 Leštiny・Founded 2000
Turnover 2025
64 K €
−28 %Profit 2025
12 K €
−54 %Assets
99 K €
−22 %Equity
69 K €
−17 %Debt ratio
30.2 %
−5.0 ppGross margin
28.9 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
−11 ppProfit / revenue
ROA
11.9 %
−8.2 ppReturn on assets
ROE
17.1 %
−14 ppReturn on equity
Current ratio
36.69
+102 %Current assets / current liabilities
Earnings before tax
13 K €
−60 %Profit + income tax
Effective tax
10.8 %
−11 ppIncome tax / earnings before tax
Net working capital
73 K €
−27 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 118 K € | 87 K € | 62 K € |
| Value added | 81 K € | 66 K € | 47 K € | 18 K € |
| Operating revenue | 123 K € | 117 K € | 88 K € | 64 K € |
| Profit after tax | 29 K € | 44 K € | 26 K € | 12 K € |
| Income tax | 7,842 € | 12 K € | 7,272 € | 1,429 € |
| Current income tax | — | — | — | 1,429 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 136 K € | 127 K € | 99 K € |
| Non-current assets | 22 K € | 22 K € | 22 K € | 24 K € |
| Property, plant and equipment | 22 K € | 22 K € | 22 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 114 K € | 106 K € | 75 K € |
| Inventory | 814 € | 0 € | 900 € | 2,477 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 30 K € | 13 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 96 K € | 97 K € | 75 K € | 60 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 136 K € | 127 K € | 99 K € |
| Equity | 69 K € | 87 K € | 83 K € | 69 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 40 K € | 43 K € | 57 K € | 57 K € |
| Profit/loss for the accounting period after tax | 29 K € | 44 K € | 26 K € | 12 K € |
| Liabilities | 50 K € | 49 K € | 45 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 5,818 € | 2,049 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
1 registered activity
Address Leštiny 9, 02601 Leštiny, Slovenská republika
Address Leštiny 20, 02601 Leštiny, Slovenská republika
Address M. Hattalu 2-4, 02601 Dolný Kubín, Slovenská republika
Address Vyšný Kubín 76, 02601 Vyšný Kubín, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbárnych a súkromných lesov v Leštinách
Leštiny 22, 02601 Leštiny
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