Company data from Slovak public registers
Company financial profile・Company ID 44083891・Moravské Lieskové 758, 91642 Moravské Lieskové・Founded 2008
Turnover 2025
20 K €
−17 %Profit 2025
−13 K €
−45 %Assets
3,953 €
−44 %Equity
−239 K €
−6.0 %Debt ratio
6,135.2 %
+2,856 ppGross margin
11.6 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.1 %
−28 ppProfit / revenue
ROA
-341.0 %
−210 ppReturn on assets
ROE
5.7 %
+1.5 ppReturn on equity
Current ratio
0.02
−48 %Current assets / current liabilities
Earnings before tax
−13 K €
−47 %Profit + income tax
Effective tax
-2.6 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−158 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 29 K € | 25 K € | 20 K € |
| Value added | 4,988 € | −1,294 € | 3,763 € | 2,365 € |
| Operating revenue | 36 K € | 29 K € | 25 K € | 20 K € |
| Profit after tax | −8,151 € | −13 K € | −9,307 € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,885 € | 9,331 € | 7,081 € | 3,953 € |
| 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 | 8,885 € | 9,331 € | 7,081 € | 3,953 € |
| Inventory | 2,525 € | 3,365 € | 3,163 € | 3,116 € |
| Non-current receivables | 15 € | 16 € | 0 € | 0 € |
| Current receivables | 5,340 € | 2,238 € | 1,392 € | 233 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,005 € | 3,712 € | 2,526 € | 604 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,885 € | 9,331 € | 7,081 € | 3,953 € |
| Equity | −203 K € | −216 K € | −225 K € | −239 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −234 K € | −242 K € | −255 K € | −264 K € |
| Profit/loss for the accounting period after tax | −8,151 € | −13 K € | −9,307 € | −13 K € |
| Liabilities | 212 K € | 225 K € | 232 K € | 243 K € |
| Non-current liabilities | 963 € | 1,008 € | 1,059 € | 1,122 € |
| Current liabilities | 145 K € | 145 K € | 152 K € | 162 K € |
| Short-term financial assistance | 66 K € | 80 K € | 80 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Komenského ulica 779/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Cetuna 1340, 91611 Bzince pod Javorinou, Slovenská republika
Address Gagarinova 1714/6, 91101 Trenčín, Slovenská republika
Address Tematínska 1990/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Komenského ulica 779/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Cetuna 1340, Bzince pod Javorinou, Slovenská republika
Address Tematínska 1990/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Gagarinova 1714/6, 91101 Trenčín, Slovenská republika
Address Tematínska 1990/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Gagarinova 1714/6, 91101 Trenčín, Slovenská republika
Address Tematínska 1990/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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