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Company data from Slovak public registers
Company financial profile・Company ID 35665815・Liešťany 2/A, 97227 Liešťany・Founded 1996
Turnover 2025
20 K €
+40 %Profit 2025
8,066 €
+944 %Assets
34 K €
+34 %Equity
32 K €
+41 %Debt ratio
8.2 %
−4.7 ppGross margin
44.6 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.5 %
+47 ppProfit / revenue
ROA
23.4 %
+27 ppReturn on assets
ROE
25.5 %
+30 ppReturn on equity
Current ratio
10.21
+69 %Current assets / current liabilities
Earnings before tax
8,537 €
+1,486 %Profit + income tax
Effective tax
5.5 %
+61 ppIncome tax / earnings before tax
Net working capital
26 K €
+55 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 44 K € | 14 K € | 15 K € |
| Value added | 8,202 € | 28 K € | 2,297 € | 6,628 € |
| Operating revenue | 20 K € | 44 K € | 14 K € | 20 K € |
| Profit after tax | 5,355 € | 20 K € | −956 € | 8,066 € |
| Income tax | 970 € | 3,671 € | 340 € | 471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 45 K € | 26 K € | 34 K € |
| Non-current assets | 5,645 € | 5,645 € | 5,645 € | 5,645 € |
| Property, plant and equipment | 5,645 € | 5,645 € | 5,645 € | 5,645 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 40 K € | 20 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 100 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 40 K € | 20 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 45 K € | 26 K € | 34 K € |
| Equity | 20 K € | 40 K € | 22 K € | 32 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 20 K € | 23 K € | 24 K € |
| Profit/loss for the accounting period after tax | 5,355 € | 20 K € | −956 € | 8,066 € |
| Liabilities | 2,738 € | 5,282 € | 3,332 € | 2,825 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,638 € | 5,282 € | 3,332 € | 2,825 € |
| 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 385, 97227 Liešťany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné a pozemkové spoločenstvo urbárnikov obce Dobročná
Liešťany 2/A, 97227 Liešťany
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