Company data from Slovak public registers
Company financial profile・Company ID 44650736・Lietava 99, 01318 Lietava・Founded 2009
Turnover 2025
25 K €
+157 %Profit 2025
3,409 €
−28 %Assets
98 K €
+4.1 %Equity
91 K €
+3.9 %Debt ratio
7.2 %
+0.1 ppGross margin
16.2 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
−36 ppProfit / revenue
ROA
3.5 %
−1.6 ppReturn on assets
ROE
3.8 %
−1.7 ppReturn on equity
Current ratio
13.86
−2.0 %Current assets / current liabilities
Earnings before tax
3,774 €
−33 %Profit + income tax
Effective tax
9.7 %
−5.9 ppIncome tax / earnings before tax
Net working capital
91 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 6,047 € | 9,543 € | 25 K € |
| Value added | 9,720 € | 711 € | 5,692 € | 3,963 € |
| Operating revenue | 20 K € | 6,047 € | 9,543 € | 25 K € |
| Profit after tax | 8,119 € | 525 € | 4,732 € | 3,409 € |
| Income tax | 1,425 € | 75 € | 871 € | 365 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 89 K € | 94 K € | 98 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 | 90 K € | 89 K € | 94 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 583 € | 583 € | 583 € | 0 € |
| Financial accounts | 90 K € | 88 K € | 93 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 89 K € | 94 K € | 98 K € |
| Equity | 82 K € | 82 K € | 87 K € | 91 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 66 K € | 75 K € | 75 K € | 80 K € |
| Profit/loss for the accounting period after tax | 8,119 € | 525 € | 4,732 € | 3,409 € |
| Liabilities | 8,469 € | 6,052 € | 6,632 € | 7,044 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,469 € | 6,052 € | 6,632 € | 7,044 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Lietava 99, 01318 Lietava, Slovenská republika
Address Lietava 99, 01318 Lietava, Slovenská republika
Registered in Business Register
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