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Company data from Slovak public registers
Company financial profile・Company ID 45919127・Lieskovec 74, 06745 Lieskovec・Founded 2010
Turnover 2025
24 K €
+79 %Profit 2025
1,673 €
+111 %Assets
36 K €
−27 %Equity
7,978 €
+27 %Debt ratio
78.1 %
−9.3 ppGross margin
75.7 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+124 ppProfit / revenue
ROA
4.6 %
+36 ppReturn on assets
ROE
21.0 %
+272 ppReturn on equity
Current ratio
2.31
+41 %Current assets / current liabilities
Earnings before tax
2,013 €
+113 %Profit + income tax
Effective tax
16.9 %
+19 ppIncome tax / earnings before tax
Net working capital
14 K €
+35 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 24 K € | 11 K € | 20 K € |
| Value added | 16 K € | 15 K € | 4,458 € | 15 K € |
| Operating revenue | 40 K € | 26 K € | 14 K € | 24 K € |
| Profit after tax | −230 € | −7,822 € | −16 K € | 1,673 € |
| Income tax | 343 € | 0 € | 340 € | 340 € |
| Current income tax | 343 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 71 K € | 50 K € | 36 K € |
| Non-current assets | 8,041 € | 37 K € | 23 K € | 12 K € |
| Property, plant and equipment | 8,041 € | 37 K € | 23 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 35 K € | 26 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 16 K € | 21 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 18 K € | 5,626 € | 3,765 € |
| Accruals and deferrals | 63 € | 37 € | 18 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 71 K € | 50 K € | 36 K € |
| Equity | 9,944 € | 2,122 € | 6,305 € | 7,978 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 243 € | 243 € | 243 € | 243 € |
| Profit/loss of previous years | 4,931 € | 4,701 € | −3,121 € | −19 K € |
| Profit/loss for the accounting period after tax | −230 € | −7,822 € | −16 K € | 1,673 € |
| Liabilities | 39 K € | 69 K € | 44 K € | 28 K € |
| Non-current liabilities | 12 € | 16 € | 17 € | 18 € |
| Current liabilities | 31 K € | 31 K € | 16 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,278 € | 38 K € | 27 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lieskovec 74, 06745 Lieskovec, Slovenská republika
Address Lieskovec 74, 06745 Lieskovec, Slovenská republika
Registered in Business Register
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