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Company data from Slovak public registers
Company financial profile・Company ID 36819131・Lietava 320, 01318 Lietava・Founded 2007
Turnover 2025
16 K €
−48 %Profit 2025
−12 K €
−1,759 %Assets
45 K €
−5.5 %Equity
−56 K €
−27 %Debt ratio
222.8 %
+31 ppGross margin
-63.5 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.1 %
−73 ppProfit / revenue
ROA
-25.8 %
−24 ppReturn on assets
ROE
21.0 %
+20 ppReturn on equity
Current ratio
-0.08
−38 %Current assets / current liabilities
Earnings before tax
−11 K €
−3,842 %Profit + income tax
Effective tax
-3.0 %
+115 ppIncome tax / earnings before tax
Net working capital
−106 K €
−12 %Current assets − current liabilities
Revenue CAGR
-31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 24 K € | 29 K € | 16 K € |
| Value added | −15 K € | −16 K € | −583 € | −9,847 € |
| Operating revenue | 17 K € | 24 K € | 30 K € | 16 K € |
| Profit after tax | −17 K € | −17 K € | −627 € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 4,856 € | 48 K € | 45 K € |
| Non-current assets | 25 K € | 25 K € | 52 K € | 52 K € |
| Property, plant and equipment | 25 K € | 25 K € | 52 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −3,939 € | −21 K € | −5,168 € | −7,851 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −11 K € | −10 K € | −11 K € | −9,558 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,727 € | −11 K € | 6,258 € | 1,707 € |
| Accruals and deferrals | 1,364 € | 1,443 € | 1,485 € | 1,532 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 4,856 € | 48 K € | 45 K € |
| Equity | −26 K € | −43 K € | −44 K € | −56 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −52 K € | −68 K € | −85 K € | −86 K € |
| Profit/loss for the accounting period after tax | −17 K € | −17 K € | −627 € | −12 K € |
| Liabilities | 48 K € | 48 K € | 92 K € | 101 K € |
| Non-current liabilities | 1,445 € | 1,445 € | 1,445 € | 1,445 € |
| Current liabilities | 46 K € | 46 K € | 90 K € | 99 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 417 € | 417 € | 417 € | 417 € |
| Provisions | 344 € | 344 € | 344 € | 344 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Lietava 320, 01318 Lietava, Slovenská republika
Address Trnavská 1355/4, 01008 Žilina, Slovenská republika
Address Dubová 3273/27, 01007 Žilina, Slovenská republika
Address Kempelenova 3403/45, Žilina, Slovenská republika
Address Turie 435, Turie, Slovenská republika
Address Lietava 320, 01318 Lietava, Slovenská republika
Address Kempelenova 3403/45, Žilina, Slovenská republika
Address Kempelenova 3403/45, Žilina, Slovenská republika
Address Kempelenova 3403/45, Žilina, Slovenská republika
Address Kempelenova 3403/45, Žilina, Slovenská republika
Address Turie 435, Turie, Slovenská republika
Registered in Business Register
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