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Company data from Slovak public registers
Company financial profile・Company ID 35665807・Liešťany 2/A, 97227 Liešťany・Founded 1996
Turnover 2025
57 K €
+25 %Profit 2025
17 K €
+62 %Assets
59 K €
+45 %Equity
51 K €
+59 %Debt ratio
12.7 %
−8.1 ppGross margin
27.0 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.5 %
+7.1 ppProfit / revenue
ROA
29.6 %
+3.2 ppReturn on assets
ROE
33.9 %
+0.6 ppReturn on equity
Current ratio
7.88
+64 %Current assets / current liabilities
Earnings before tax
19 K €
+53 %Profit + income tax
Effective tax
10.2 %
−5.0 ppIncome tax / earnings before tax
Net working capital
51 K €
+60 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 49 K € | 45 K € | 45 K € |
| Value added | 13 K € | 14 K € | 16 K € | 12 K € |
| Operating revenue | 39 K € | 50 K € | 46 K € | 57 K € |
| Profit after tax | 6,064 € | 10 K € | 11 K € | 17 K € |
| Income tax | 1,102 € | 1,858 € | 1,919 € | 1,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 48 K € | 41 K € | 59 K € |
| Non-current assets | 167 € | 167 € | 167 € | 167 € |
| Property, plant and equipment | 167 € | 167 € | 167 € | 167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 48 K € | 40 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 603 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 48 K € | 40 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 48 K € | 41 K € | 59 K € |
| Equity | 33 K € | 44 K € | 32 K € | 51 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 26 K € | 34 K € | 21 K € | 34 K € |
| Profit/loss for the accounting period after tax | 6,064 € | 10 K € | 11 K € | 17 K € |
| Liabilities | 6,108 € | 4,287 € | 8,409 € | 7,413 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,108 € | 4,287 € | 8,409 € | 7,413 € |
| 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 227, 97227 Liešťany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné pozemkové spoločenstvo bývalých urbárnikov obce Liešťany
Liešťany 2/A, 97227 Liešťany
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