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Company data from Slovak public registers
Company financial profile・Company ID 42390753・Liešno 21, 03822 Liešno・Founded 2014
Turnover 2025
40 K €
+200 %Profit 2025
19 K €
+577 %Assets
32 K €
+142 %Equity
15 K €
+477 %Debt ratio
52.2 %
−78 ppGross margin
59.7 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.5 %
+79 ppProfit / revenue
ROA
60.5 %
+91 ppReturn on assets
ROE
126.6 %
+27 ppReturn on equity
Current ratio
1.91
+150 %Current assets / current liabilities
Earnings before tax
20 K €
+639 %Profit + income tax
Effective tax
3.4 %
+13 ppIncome tax / earnings before tax
Net working capital
15 K €
+477 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 14 K € | 13 K € | 40 K € |
| Value added | 12 K € | −9,102 € | 1,181 € | 24 K € |
| Operating revenue | 38 K € | 14 K € | 13 K € | 40 K € |
| Profit after tax | −31 K € | −33 K € | −4,022 € | 19 K € |
| Income tax | 0 € | 0 € | 340 € | 672 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 16 K € | 13 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 16 K € | 13 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 210 € | 0 € | 0 € |
| Financial accounts | 35 K € | 16 K € | 13 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 16 K € | 13 K € | 32 K € |
| Equity | −31 K € | −33 K € | −4,022 € | 15 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −4,022 € |
| Profit/loss for the accounting period after tax | −31 K € | −33 K € | −4,022 € | 19 K € |
| Liabilities | 86 K € | 49 K € | 17 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 49 K € | 17 K € | 17 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 Slovenské Pravno 330, 03822 Slovenské Pravno, Slovenská republika
Address Kuzmányho 60, 03901 Turčianske Teplice, Slovenská republika
Address Liešno 13, 03822 Liešno, Slovenská republika
Address Rudno 40, 03822 Rudno, Slovenská republika
Address Liešno 11, 03822 Liešno, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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