Company data from Slovak public registers
Company financial profile・Company ID 44882955・Lietava 451, 01318 Lietava・Founded 2009
Turnover 2025
220 K €
−18 %Profit 2025
76 K €
−36 %Assets
197 K €
−25 %Equity
171 K €
−27 %Debt ratio
12.9 %
+1.7 ppGross margin
86.4 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.7 %
−10 ppProfit / revenue
ROA
38.7 %
−6.9 ppReturn on assets
ROE
44.4 %
−6.9 ppReturn on equity
Current ratio
6.30
−4.7 %Current assets / current liabilities
Earnings before tax
97 K €
−36 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
113 K €
−23 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 204 K € | 222 K € | 217 K € |
| Value added | 156 K € | 179 K € | 196 K € | 188 K € |
| Operating revenue | 194 K € | 204 K € | 267 K € | 220 K € |
| Profit after tax | 72 K € | 77 K € | 120 K € | 76 K € |
| Income tax | 20 K € | 21 K € | 32 K € | 20 K € |
| Current income tax | 20 K € | 21 K € | 32 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 345 K € | 220 K € | 263 K € | 197 K € |
| Non-current assets | 54 K € | 26 K € | 89 K € | 60 K € |
| Property, plant and equipment | 54 K € | 26 K € | 89 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 193 K € | 172 K € | 135 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 200 € | 200 € | 200 € | 0 € |
| Current receivables | 15 K € | 16 K € | 16 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 275 K € | 177 K € | 156 K € | 107 K € |
| Accruals and deferrals | 295 € | 282 € | 1,802 € | 2,311 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 220 K € | 263 K € | 197 K € |
| Equity | 320 K € | 200 K € | 233 K € | 171 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 243 K € | 117 K € | 108 K € | 90 K € |
| Profit/loss for the accounting period after tax | 72 K € | 77 K € | 120 K € | 76 K € |
| Liabilities | 24 K € | 20 K € | 29 K € | 25 K € |
| Non-current liabilities | 9,452 € | 3,479 € | 519 € | 550 € |
| Current liabilities | 12 K € | 13 K € | 26 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,098 € | 3,229 € | 2,731 € | 3,437 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lietava 451, 01318 Lietava, Slovenská republika
Address Jaseňová 3221/24, 01007 Žilina, Slovenská republika
Address Lietava 451, 01318 Lietava, Slovenská republika
Registered in Business Register
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