Company data from Slovak public registers
Company financial profile・Company ID 36322369・Moravské Lieskové 211, 91642 Moravské Lieskové・Founded 2002
Turnover 2025
8,861 €
+0.8 %Profit 2025
4,298 €
−20 %Assets
7,039 €
+31 %Equity
−35 K €
+11 %Debt ratio
601.8 %
−233 ppGross margin
78.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.5 %
−12 ppProfit / revenue
ROA
61.1 %
−38 ppReturn on assets
ROE
-12.2 %
+1.4 ppReturn on equity
Current ratio
0.17
+39 %Current assets / current liabilities
Earnings before tax
4,819 €
−16 %Profit + income tax
Effective tax
10.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−35 K €
+11 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,930 € | 0 € | 8,794 € | 8,861 € |
| Value added | 1,949 € | −648 € | 8,786 € | 6,988 € |
| Operating revenue | 2,930 € | 858 € | 8,794 € | 8,861 € |
| Profit after tax | 1,070 € | −2,297 € | 5,363 € | 4,298 € |
| Income tax | 0 € | 0 € | 340 € | 521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 24 K € | 5,389 € | 7,039 € |
| 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 | 26 K € | 24 K € | 5,389 € | 7,039 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 425 € | 778 € | 1,094 € | 1,600 € |
| Financial accounts | 25 K € | 23 K € | 4,295 € | 5,439 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 24 K € | 5,389 € | 7,039 € |
| Equity | −43 K € | −45 K € | −40 K € | −35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −50 K € | −49 K € | −52 K € | −47 K € |
| Profit/loss for the accounting period after tax | 1,070 € | −2,297 € | 5,363 € | 4,298 € |
| Liabilities | 68 K € | 69 K € | 45 K € | 42 K € |
| Non-current liabilities | 594 € | 604 € | 616 € | 623 € |
| Current liabilities | 68 K € | 68 K € | 44 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dolný Šianec 7/A, 91101 Trenčín, Slovenská republika
Address Tematínska 13, Nové Mesto nad Váhom, Slovenská republika
Address Dolný Šianec 7/A, 91101 Trenčín, Slovenská republika
Address Tematínska 13, Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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