Company data from Slovak public registers
Company financial profile・Company ID 45409544・Lieskovská cesta 199, 96221 Lieskovec・Founded 2010
Turnover 2025
29 K €
+23 %Profit 2025
−12 K €
−30 %Assets
11 K €
−16 %Equity
−94 K €
−15 %Debt ratio
969.5 %
+232 ppGross margin
-20.2 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.2 %
−2.5 ppProfit / revenue
ROA
-110.7 %
−39 ppReturn on assets
ROE
12.7 %
+1.5 ppReturn on equity
Current ratio
0.02
+243 %Current assets / current liabilities
Earnings before tax
−12 K €
−32 %Profit + income tax
Effective tax
-2.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−92 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 17 K € | 23 K € | 29 K € |
| Value added | −3,282 € | −8,572 € | −4,452 € | −5,747 € |
| Operating revenue | 17 K € | 16 K € | 23 K € | 29 K € |
| Profit after tax | −5,152 € | −9,982 € | −9,224 € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,840 € | 1,683 € | 13 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 8,604 € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 8,604 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,840 € | 1,683 € | 634 € | 2,261 € |
| Inventory | 1,736 € | 107 € | 158 € | 115 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 468 € | 451 € | 245 € | 521 € |
| Financial accounts | 4,636 € | 1,125 € | 231 € | 1,625 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,840 € | 1,683 € | 13 K € | 11 K € |
| Equity | −63 K € | −73 K € | −82 K € | −94 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −70 K € | −75 K € | −85 K € | −94 K € |
| Profit/loss for the accounting period after tax | −5,152 € | −9,981 € | −9,227 € | −12 K € |
| Liabilities | 70 K € | 75 K € | 95 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 67 K € | 91 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,784 € | 7,486 € | 4,546 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nográdyho 561/10, 96001 Zvolen, Slovenská republika
Address Ľ. Fullu 1968/15, 96001 Zvolen, Slovenská republika
Address Ľ. Štúra 4230/15 A, 96001 Zvolen, Slovenská republika
Address Nemčianska cesta 73, 97401 Nemce, Slovenská republika
Address Ľ. Fullu 1968/15, 96001 Zvolen, Slovenská republika
Address Nográdyho 561/10, 96001 Zvolen, Slovenská republika
Address Ľ. Štúra 4230/15 A, 96001 Zvolen, Slovenská republika
Address Ľ. Fullu 1968/15, 96001 Zvolen, Slovenská republika
Address Nemčianska cesta 73, 97401 Nemce, Slovenská republika
Registered in Business Register
1 entry from the business register
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