Company data from Slovak public registers
Company financial profile・Company ID 36429511・Lietava 102, 01318 Lietava・Founded 2005
Turnover 2025
6,136 €
−18 %Profit 2025
412 €
−61 %Assets
105 K €
+0.4 %Equity
87 K €
+0.3 %Debt ratio
17.4 %
+0.1 ppGross margin
48.8 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−7.4 ppProfit / revenue
ROA
0.4 %
−0.6 ppReturn on assets
ROE
0.5 %
−0.7 ppReturn on equity
Current ratio
4.42
−0.5 %Current assets / current liabilities
Earnings before tax
752 €
−46 %Profit + income tax
Effective tax
45.2 %
+21 ppIncome tax / earnings before tax
Net working capital
62 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 4,035 € | 7,468 € | 6,136 € |
| Value added | 7,208 € | −2,167 € | 3,508 € | 2,996 € |
| Operating revenue | 18 K € | 4,035 € | 7,468 € | 6,136 € |
| Profit after tax | 5,137 € | −4,414 € | 1,052 € | 412 € |
| Income tax | 574 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 90 K € | 105 K € | 105 K € |
| Non-current assets | 12 K € | 12 K € | 26 K € | 26 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 14 K € | 14 K € |
| Current assets | 82 K € | 78 K € | 79 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 48 K € | 44 K € | 44 K € |
| Financial accounts | 30 K € | 30 K € | 36 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 90 K € | 105 K € | 105 K € |
| Equity | 77 K € | 73 K € | 87 K € | 87 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 65 K € | 69 K € | 19 K € | 20 K € |
| Profit/loss for the accounting period after tax | 5,137 € | −3,836 € | 61 K € | 60 K € |
| Liabilities | 17 K € | 17 K € | 18 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 319 € | 318 € |
| Current liabilities | 17 K € | 17 K € | 18 K € | 18 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
18 registered activities
Address Lietava 102, Lietava, Slovenská republika
Address Lietava 102, 01318 Lietava, Slovenská republika
Address Lietava 102, 01318 Lietava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.