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Company data from Slovak public registers
Company financial profile・Company ID 36416550・Lietava 287, 01318 Lietava・Founded 2004
Turnover 2025
1.07 M €
+22 %Profit 2025
−29 K €
−428 %Assets
1.47 M €
+1.3 %Equity
843 K €
−3.4 %Debt ratio
42.5 %
+2.8 ppGross margin
0.4 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−3.8 ppProfit / revenue
ROA
-2.0 %
−2.6 ppReturn on assets
ROE
-3.5 %
−4.5 ppReturn on equity
Current ratio
2.51
+3.2 %Current assets / current liabilities
Earnings before tax
−26 K €
−300 %Profit + income tax
Effective tax
-15.0 %
−45 ppIncome tax / earnings before tax
Net working capital
592 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 463 K € | 517 K € | 873 K € | 1.07 M € |
| Value added | −41 K € | 14 K € | 55 K € | 4,305 € |
| Operating revenue | 469 K € | 497 K € | 875 K € | 1.07 M € |
| Profit after tax | −49 K € | −54 K € | 8,999 € | −29 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.22 M € | 1.45 M € | 1.47 M € |
| Non-current assets | 481 K € | 426 K € | 455 K € | 479 K € |
| Property, plant and equipment | 481 K € | 426 K € | 455 K € | 479 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 677 K € | 755 K € | 992 K € | 985 K € |
| Inventory | 644 K € | 710 K € | 755 K € | 884 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,524 € | 40 K € | 201 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 5,639 € | 37 K € | 43 K € |
| Accruals and deferrals | 37 K € | 38 K € | 2,668 € | 3,677 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.22 M € | 1.45 M € | 1.47 M € |
| Equity | 784 K € | 731 K € | 873 K € | 843 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −61 K € | 19 K € | 28 K € |
| Profit/loss for the accounting period after tax | −49 K € | −54 K € | 8,999 € | −29 K € |
| Liabilities | 410 K € | 488 K € | 576 K € | 624 K € |
| Non-current liabilities | 24 K € | 47 K € | 32 K € | 18 K € |
| Current liabilities | 292 K € | 360 K € | 408 K € | 393 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 82 K € | 69 K € | 125 K € | 112 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 91 K € |
| Provisions | 11 K € | 11 K € | 10 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Smreková 3095/25, 01007 Žilina, Slovenská republika
Address Lietava 287, 01318 Lietava, Slovenská republika
Address Lietava 287, Lietava, Slovenská republika
Address Smreková 3095/25, 01007 Žilina, Slovenská republika
Address Lietava 287, 01318 Lietava, Slovenská republika
Address Smreková 3095/25, 01007 Žilina, Slovenská republika
Address Lietava 287, Lietava, Slovenská republika
Address Smreková 3095/25, Žilina, Slovenská republika
Address Lietava 287, Lietava, Slovenská republika
Address Smreková 3095/25, Žilina, Slovenská republika
Address Lietava 287, Lietava, Slovenská republika
Registered in Business Register
1 entry from the business register
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