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Company data from Slovak public registers
Company financial profile・Company ID 35665793・Liešťany 2/A, 97227 Liešťany・Founded 1996
Turnover 2025
46 K €
−9.9 %Profit 2025
13 K €
+12 %Assets
55 K €
+29 %Equity
52 K €
+38 %Debt ratio
4.4 %
−6.4 ppGross margin
16.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.5 %
+5.5 ppProfit / revenue
ROA
24.0 %
−3.7 ppReturn on assets
ROE
25.1 %
−6.0 ppReturn on equity
Current ratio
15.41
+186 %Current assets / current liabilities
Earnings before tax
14 K €
+11 %Profit + income tax
Effective tax
6.8 %
−0.9 ppIncome tax / earnings before tax
Net working capital
35 K €
+72 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 37 K € | 49 K € | 37 K € |
| Value added | 24 K € | −6,755 € | 18 K € | 6,009 € |
| Operating revenue | 55 K € | 38 K € | 51 K € | 46 K € |
| Profit after tax | 12 K € | −13 K € | 12 K € | 13 K € |
| Income tax | 3,213 € | 0 € | 976 € | 954 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 29 K € | 42 K € | 55 K € |
| Non-current assets | 11 K € | 16 K € | 18 K € | 18 K € |
| Property, plant and equipment | 11 K € | 16 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 13 K € | 25 K € | 37 K € |
| Inventory | 2,335 € | 3,283 € | 4,995 € | 46 € |
| Non-current receivables | 0 € | 24 € | 662 € | 83 € |
| Current receivables | 1,445 € | 1,557 € | 0 € | 0 € |
| Financial accounts | 44 K € | 7,659 € | 19 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 29 K € | 42 K € | 55 K € |
| Equity | 54 K € | 26 K € | 38 K € | 52 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 42 K € | 39 K € | 26 K € | 39 K € |
| Profit/loss for the accounting period after tax | 12 K € | −13 K € | 12 K € | 13 K € |
| Liabilities | 4,396 € | 2,920 € | 4,567 € | 2,397 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,396 € | 2,920 € | 4,567 € | 2,397 € |
| 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 239, 97227 Liešťany, Slovenská republika
Address Liešťany 261, 97227 Liešťany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné pozemkové spoločenstvo bývalých urbárnikov obce Lomnica
Liešťany 2/A, 97227 Liešťany
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