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Company data from Slovak public registers
Company financial profile・Company ID 36427845・Lietavská Svinná 259, 01311 Lietavská Svinná・Founded 2005
Turnover 2025
2.77 M €
−23 %Profit 2025
42 K €
+18 %Assets
2.24 M €
+18 %Equity
284 K €
+18 %Debt ratio
87.4 %
+0.1 ppGross margin
13.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.5 ppProfit / revenue
ROA
1.9 %
Return on assets
ROE
14.9 %
Return on equity
Current ratio
1.32
−7.9 %Current assets / current liabilities
Earnings before tax
56 K €
+20 %Profit + income tax
Effective tax
23.9 %
+1.7 ppIncome tax / earnings before tax
Net working capital
376 K €
+51 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.39 M € | 2.14 M € | 3.44 M € | 2.29 M € |
| Value added | 290 K € | 146 K € | 451 K € | 312 K € |
| Operating revenue | 2.39 M € | 2.52 M € | 3.61 M € | 2.77 M € |
| Profit after tax | 35 K € | 38 K € | 36 K € | 42 K € |
| Income tax | 9,489 € | 10 K € | 10 K € | 13 K € |
| Current income tax | 9,489 € | 10 K € | 10 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 1.89 M € | 1.9 M € | 2.24 M € |
| Non-current assets | 675 K € | 919 K € | 859 K € | 629 K € |
| Property, plant and equipment | 675 K € | 919 K € | 859 K € | 629 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 863 K € | 961 K € | 831 K € | 1.57 M € |
| Inventory | 44 K € | 111 K € | 206 K € | 444 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 560 K € | 688 K € | 602 K € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 259 K € | 162 K € | 23 K € | 14 K € |
| Accruals and deferrals | 9,516 € | 12 K € | 208 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.89 M € | 1.9 M € | 2.24 M € |
| Equity | 167 K € | 205 K € | 241 K € | 284 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 125 K € | 160 K € | 198 K € | 234 K € |
| Profit/loss for the accounting period after tax | 35 K € | 38 K € | 36 K € | 42 K € |
| Liabilities | 1.38 M € | 1.69 M € | 1.66 M € | 1.96 M € |
| Non-current liabilities | 1,752 € | 400 K € | 500 K € | 428 K € |
| Current liabilities | 584 K € | 571 K € | 583 K € | 1.19 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 794 K € | 715 K € | 569 K € | 332 K € |
| Provisions | 1,293 € | 1,008 € | 5,926 € | 8,954 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lietavská Svinná 269, 01311 Lietavská Svinná-Babkov, Slovenská republika
Address Lietava 275, Lietava, Slovenská republika
Address Lietavská Svinná 269, 01311 Lietavská Svinná - Babkov, Slovenská republika
Address Lietavská Svinná 269, Lietavská Svinná - Babkov, Slovenská republika
Address Lietava 275, 01318 Lietava, Slovenská republika
Address Lietava 275, 01318 Lietava, Slovenská republika
Address Lietavská Svinná 269, 01311 Lietavská Svinná - Babkov, Slovenská republika
Address Lietava 275, 01318 Lietava, Slovenská republika
Address Lietavská Svinná 269, Lietavská Svinná - Babkov, Slovenská republika
Address Lietava 275, 01318 Lietava, Slovenská republika
Address Lietavská Svinná 269, Lietavská Svinná - Babkov, Slovenská republika
Address Lietava 275, 01318 Lietava, Slovenská republika
Registered in Business Register
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