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Company data from Slovak public registers
Company financial profile・Company ID 44707401・Hájik 13, 96221 Lieskovec・Founded 2009
Turnover 2025
123 K €
+42 %Profit 2025
3,369 €
+1,432 %Assets
17 K €
−63 %Equity
−46 K €
+6.8 %Debt ratio
372.6 %
+166 ppGross margin
19.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+3.0 ppProfit / revenue
ROA
19.8 %
+20 ppReturn on assets
ROE
-7.2 %
−7.8 ppReturn on equity
Current ratio
0.36
−47 %Current assets / current liabilities
Earnings before tax
5,070 €
+617 %Profit + income tax
Effective tax
33.6 %
−102 ppIncome tax / earnings before tax
Net working capital
−35 K €
−59 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 394 K € | 81 K € | 120 K € |
| Value added | 31 K € | 30 K € | 16 K € | 23 K € |
| Operating revenue | 318 K € | 400 K € | 86 K € | 123 K € |
| Profit after tax | −365 € | −72 K € | −253 € | 3,369 € |
| Income tax | 1,013 € | 856 € | 960 € | 1,701 € |
| Current income tax | — | 856 € | 960 € | 1,701 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 20 K € | 47 K € | 17 K € |
| Non-current assets | 14 K € | 2,637 € | −659 € | −2,638 € |
| Property, plant and equipment | 14 K € | 2,637 € | −659 € | −2,638 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 17 K € | 47 K € | 19 K € |
| Inventory | 9,562 € | 0 € | 2,987 € | 2,042 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 6,131 € | 41 K € | 7,774 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 11 K € | 3,011 € | 9,647 € |
| Accruals and deferrals | — | 51 € | 141 € | 225 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 20 K € | 47 K € | 17 K € |
| Equity | 22 K € | −50 K € | −50 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −16 K € | −16 K € | −88 K € | −88 K € |
| Profit/loss for the accounting period after tax | −365 € | −72 K € | −253 € | 3,369 € |
| Liabilities | 75 K € | 69 K € | 96 K € | 64 K € |
| Non-current liabilities | 0 € | 238 € | 293 € | 354 € |
| Current liabilities | 22 K € | 61 K € | 69 K € | 54 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 7,568 € | 11 K € | 8,961 € |
| Short-term bank loans | 51 K € | 0 € | 16 K € | 0 € |
| Provisions | 1,723 € | 256 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hájik 13, 96221 Lieskovec, Slovenská republika
Address Hájik 13, 96221 Lieskovec, Slovenská republika
Registered in Business Register
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