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Company data from Slovak public registers
Company financial profile・Company ID 42374251・Moravské Lieskové 581, 91642 Moravské Lieskové・Founded 2014
Turnover 2025
137 K €
+0.4 %Profit 2025
36 K €
+3.4 %Assets
76 K €
+5.2 %Equity
55 K €
+5.7 %Debt ratio
27.6 %
−0.3 ppGross margin
55.9 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
+0.8 ppProfit / revenue
ROA
47.0 %
−0.8 ppReturn on assets
ROE
64.9 %
−1.4 ppReturn on equity
Current ratio
3.60
+4.2 %Current assets / current liabilities
Earnings before tax
46 K €
+4.1 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
55 K €
+10 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 132 K € | 137 K € | 119 K € |
| Value added | 79 K € | 79 K € | 81 K € | 67 K € |
| Operating revenue | 126 K € | 132 K € | 137 K € | 137 K € |
| Profit after tax | 42 K € | 35 K € | 35 K € | 36 K € |
| Income tax | 11 K € | 9,248 € | 9,241 € | 9,857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 74 K € | 73 K € | 76 K € |
| Non-current assets | 6,944 € | 4,861 € | 2,778 € | 695 € |
| Property, plant and equipment | 6,944 € | 4,861 € | 2,778 € | 695 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 70 K € | 70 K € | 76 K € |
| Inventory | 34 € | 52 € | 41 € | 49 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 530 € | 4,684 € | 2,201 € | 7,001 € |
| Financial accounts | 71 K € | 65 K € | 68 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 74 K € | 73 K € | 76 K € |
| Equity | 49 K € | 51 K € | 52 K € | 55 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,313 € | 16 K € | 18 K € | 19 K € |
| Profit/loss for the accounting period after tax | 42 K € | 35 K € | 35 K € | 36 K € |
| Liabilities | 30 K € | 24 K € | 20 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 24 K € | 20 K € | 21 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
1 registered activity
Address Moravské Lieskové 576, 91642 Moravské Lieskové, Slovenská republika
Address Moravské Lieskové 581, 91642 Moravské Lieskové, Slovenská republika
Address Moravské Lieskové 581, 91642 Moravské Lieskové, Slovenská republika
Address Zelená 13, 91501 Nové Mesto nad Váhom, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbársky spolok Moravské Lieskové, pozemkové spoločenstvo
Moravské Lieskové 581, 91642 Moravské Lieskové
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