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Company data from Slovak public registers
Company financial profile・Company ID 35992484・Lietava 146, 01318 Lietava・Founded 2014
Turnover 2025
16 K €
−23 %Profit 2025
1,998 €
+8.6 %Assets
128 K €
−3.3 %Equity
123 K €
−0.7 %Debt ratio
4.0 %
−2.5 ppGross margin
62.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+3.6 ppProfit / revenue
ROA
1.6 %
+0.2 ppReturn on assets
ROE
1.6 %
+0.1 ppReturn on equity
Current ratio
24.74
+62 %Current assets / current liabilities
Earnings before tax
2,338 €
+7.3 %Profit + income tax
Effective tax
14.5 %
−1.1 ppIncome tax / earnings before tax
Net working capital
123 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 14 K € | 21 K € | 16 K € |
| Value added | 23 K € | 10 K € | 11 K € | 10 K € |
| Operating revenue | 25 K € | 14 K € | 21 K € | 16 K € |
| Profit after tax | 15 K € | 2,581 € | 1,839 € | 1,998 € |
| Income tax | 2,655 € | 538 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 135 K € | 133 K € | 128 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 | 137 K € | 135 K € | 133 K € | 128 K € |
| Inventory | 0 € | 6,000 € | 12 K € | 3,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,047 € | 353 € | 4,405 € | 11 K € |
| Financial accounts | 134 K € | 129 K € | 116 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 135 K € | 133 K € | 128 K € |
| Equity | 131 K € | 128 K € | 124 K € | 123 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 108 K € | 116 K € | 113 K € | 112 K € |
| Profit/loss for the accounting period after tax | 15 K € | 2,581 € | 1,839 € | 1,998 € |
| Liabilities | 5,824 € | 7,202 € | 8,688 € | 5,192 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,246 € | 7,202 € | 8,688 € | 5,192 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,578 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Lietava 381, 01318 Lietava, Slovenská republika
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No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbárske Lietava
Lietava 146, 01318 Lietava
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