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Company data from Slovak public registers
Company financial profile・Company ID 36692255・Dolný Lieskov 195, 01821 Dolný Lieskov・Founded 2006
Turnover 2025
828 K €
+4.4 %Profit 2025
28 K €
+1,036 %Assets
587 K €
−13 %Equity
−99 K €
+25 %Debt ratio
116.9 %
−2.8 ppGross margin
16.7 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+3.7 ppProfit / revenue
ROA
4.7 %
+5.2 ppReturn on assets
ROE
-27.9 %
−30 ppReturn on equity
Current ratio
0.85
+4.8 %Current assets / current liabilities
Earnings before tax
32 K €
+2,661 %Profit + income tax
Effective tax
12.2 %
−347 ppIncome tax / earnings before tax
Net working capital
−104 K €
+33 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 908 K € | 697 K € | 793 K € | 828 K € |
| Value added | 125 K € | 93 K € | 111 K € | 138 K € |
| Operating revenue | 908 K € | 703 K € | 794 K € | 828 K € |
| Profit after tax | −26 K € | 50 K € | −2,959 € | 28 K € |
| Income tax | 0 € | 1,826 € | 4,101 € | 3,840 € |
| Current income tax | 0 € | 1,826 € | 4,101 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 632 K € | 689 K € | 676 K € | 587 K € |
| Non-current assets | 0 € | 0 € | 4,463 € | 3,698 € |
| Property, plant and equipment | 0 € | 0 € | 4,463 € | 3,698 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 632 K € | 649 K € | 647 K € | 574 K € |
| Inventory | 475 K € | 447 K € | 404 K € | 395 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 147 K € | 193 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 56 K € | 50 K € | 38 K € |
| Accruals and deferrals | 0 € | 40 K € | 25 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 632 K € | 689 K € | 676 K € | 587 K € |
| Equity | −180 K € | −130 K € | −133 K € | −99 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 1,328 € |
| Profit/loss of previous years | −161 K € | −187 K € | −137 K € | −135 K € |
| Profit/loss for the accounting period after tax | −26 K € | 50 K € | −2,959 € | 28 K € |
| Liabilities | 812 K € | 820 K € | 809 K € | 687 K € |
| Non-current liabilities | 3,182 € | 3,247 € | 2,961 € | 2,806 € |
| Current liabilities | 802 K € | 809 K € | 801 K € | 678 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,512 € | 7,182 € | 4,912 € | 6,271 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jiráskova 434, 43923 Lenešice, Česká republika
Address 5. května 435, 43923 Dobroměřice, Česká republika
Address 5. května 435, 43923 Dobroměřice, Česká republika
Address 5. května 435, 43923 Dobroměřice, Česká republika
Address 5. května 435, 43923 Dobroměřice, Česká republika
Registered in Business Register
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