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Company data from Slovak public registers
Company financial profile・Company ID 45244715・Lietava 102, 01318 Lietava・Founded 2009
Turnover 2025
382 K €
−61 %Profit 2025
51 K €
−63 %Assets
1.19 M €
−3.3 %Equity
1.17 M €
+4.5 %Debt ratio
1.7 %
−7.4 ppGross margin
22.8 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
−0.6 ppProfit / revenue
ROA
4.3 %
−6.8 ppReturn on assets
ROE
4.3 %
−7.9 ppReturn on equity
Current ratio
41.70
+428 %Current assets / current liabilities
Earnings before tax
66 K €
−62 %Profit + income tax
Effective tax
22.5 %
+0.8 ppIncome tax / earnings before tax
Net working capital
834 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 799 K € | 1.13 M € | 976 K € | 382 K € |
| Value added | 133 K € | 141 K € | 188 K € | 87 K € |
| Operating revenue | 799 K € | 1.13 M € | 983 K € | 382 K € |
| Profit after tax | 96 K € | 105 K € | 136 K € | 51 K € |
| Income tax | 28 K € | 29 K € | 38 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 906 K € | 1.16 M € | 1.23 M € | 1.19 M € |
| Non-current assets | 151 K € | 228 K € | 346 K € | 334 K € |
| Property, plant and equipment | 151 K € | 228 K € | 281 K € | 269 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 65 K € | 65 K € |
| Current assets | 755 K € | 935 K € | 884 K € | 855 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 161 € | 29 K € |
| Financial accounts | 742 K € | 923 K € | 884 K € | 826 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 906 K € | 1.16 M € | 1.23 M € | 1.19 M € |
| Equity | 876 K € | 981 K € | 1.12 M € | 1.17 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 775 K € | 871 K € | 976 K € | 1.11 M € |
| Profit/loss for the accounting period after tax | 96 K € | 105 K € | 136 K € | 51 K € |
| Liabilities | 30 K € | 182 K € | 112 K € | 21 K € |
| Non-current liabilities | 211 € | 211 € | 211 € | 211 € |
| Current liabilities | 30 K € | 181 K € | 112 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lietava 102, 01318 Lietava, Slovenská republika
Address Lietava 102, 01318 Lietava, Slovenská republika
Registered in Business Register
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