Company data from Slovak public registers
Company financial profile・Company ID 44010834・Moravské Lieskové 991, 91642 Moravské Lieskové・Founded 2008
Turnover 2025
315 K €
+202 %Profit 2025
6,314 €
+201 %Assets
239 K €
+55 %Equity
54 K €
+13 %Debt ratio
77.3 %
+8.3 ppGross margin
4.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
Profit / revenue
ROA
2.6 %
+1.3 ppReturn on assets
ROE
11.6 %
+7.3 ppReturn on equity
Current ratio
1.28
−8.5 %Current assets / current liabilities
Earnings before tax
8,234 €
+170 %Profit + income tax
Effective tax
23.3 %
−8.1 ppIncome tax / earnings before tax
Net working capital
53 K €
+22 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 408 K € | 207 K € | 101 K € | 315 K € |
| Value added | 2,694 € | −982 € | 3,165 € | 13 K € |
| Operating revenue | 412 K € | 212 K € | 104 K € | 315 K € |
| Profit after tax | 4,324 € | −1,277 € | 2,095 € | 6,314 € |
| Income tax | 1,467 € | 394 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 293 K € | 169 K € | 155 K € | 239 K € |
| Non-current assets | 11 K € | 7,931 € | 4,892 € | 1,852 € |
| Property, plant and equipment | 11 K € | 7,931 € | 4,892 € | 1,852 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 161 K € | 150 K € | 238 K € |
| Inventory | 0 € | 0 € | 21 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 89 K € | 33 K € | 85 K € |
| Financial accounts | 108 K € | 73 K € | 96 K € | 153 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 169 K € | 155 K € | 239 K € |
| Equity | 47 K € | 46 K € | 48 K € | 54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 36 K € | 40 K € | 39 K € | 41 K € |
| Profit/loss for the accounting period after tax | 4,324 € | −1,277 € | 2,095 € | 6,314 € |
| Liabilities | 246 K € | 123 K € | 107 K € | 185 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 238 K € | 120 K € | 107 K € | 185 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,120 € | 3,314 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 170 € |
Tax liability trend
6 registered activities
Address Záhumenice 311, 68765 Strání, Česká republika
Address Letecká 757, 25266 Libčice nad Vltavou, Česká republika
Address Letecká 757, 25266 Libčice nad Vltavou, Česká republika
Address Mechnáčky 890, 68765 Strání, Česká republika
Address Záhumenice 311, 68765 Strání, Česká republika
Address Záhumenice 311, 68765 Strání, Česká republika
Address Letecká 757, 25266 Libčice nad Vltavou, Česká republika
Address Letecká 757, 25266 Libčice nad Vltavou, Česká republika
Address Mechnáčky 890, 68765 Strání, Česká republika
Registered in Business Register
ALBERA Slovensko s. r. o.
Moravské Lieskové 991, 91642 Moravské Lieskové
Contact us and get platform access. No commitment.