Company data from Slovak public registers
Company financial profile・Company ID 36654141・Leštiny 125, 02601 Leštiny・Founded 2006
Turnover 2025
344 K €
−9.1 %Profit 2025
8,383 €
−81 %Assets
470 K €
+271 %Equity
51 K €
+13 %Debt ratio
89.2 %
+25 ppGross margin
14.9 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−8.9 ppProfit / revenue
ROA
1.8 %
−32 ppReturn on assets
ROE
16.5 %
−79 ppReturn on equity
Current ratio
1.28
−47 %Current assets / current liabilities
Earnings before tax
11 K €
−77 %Profit + income tax
Effective tax
24.0 %
+15 ppIncome tax / earnings before tax
Net working capital
97 K €
+75 %Current assets − current liabilities
Revenue CAGR
48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 285 K € | 378 K € | 339 K € |
| Value added | 47 K € | 19 K € | 84 K € | 50 K € |
| Operating revenue | 91 K € | 294 K € | 378 K € | 344 K € |
| Profit after tax | 17 K € | −459 € | 43 K € | 8,383 € |
| Income tax | 0 € | 2,726 € | 4,074 € | 2,644 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 101 K € | 127 K € | 470 K € |
| Non-current assets | 0 € | 23 K € | 31 K € | 21 K € |
| Property, plant and equipment | 0 € | 23 K € | 31 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 77 K € | 95 K € | 448 K € |
| Inventory | 0 € | 2,291 € | 10 K € | 413 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 31 K € | 25 K € | 23 K € |
| Financial accounts | 16 K € | 44 K € | 60 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 101 K € | 127 K € | 470 K € |
| Equity | −88 K € | 2,018 € | 45 K € | 51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −113 K € | −96 K € | −96 K € | −56 K € |
| Profit/loss for the accounting period after tax | 17 K € | −459 € | 43 K € | 8,383 € |
| Liabilities | 120 K € | 99 K € | 82 K € | 419 K € |
| Non-current liabilities | 543 € | 0 € | 16 K € | 15 K € |
| Current liabilities | 75 K € | 51 K € | 40 K € | 351 K € |
| Long-term bank loans | 0 € | 34 K € | 13 K € | 34 K € |
| Short-term bank loans | 39 K € | 13 K € | 13 K € | 20 K € |
| Provisions | 5,775 € | 150 € | 120 € | 120 € |
Tax liability trend
20 registered activities
Address Leštiny 125, 02601 Leštiny, Slovenská republika
Address Leštiny 25, 02601 Leštiny, Slovenská republika
Address Jasovská 3124/7, 85107 Bratislava, Slovenská republika
Address Leštiny 125, 02601 Leštiny, Slovenská republika
Address Leštiny 25, 02601 Leštiny, Slovenská republika
Address Jasovská 3124/7, 85107 Bratislava, Slovenská republika
Address Jasovská 3124/7, 85107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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