Company data from Slovak public registers
Company financial profile・Company ID 46180982・Dolný Lieskov 267, 01821 Dolný Lieskov・Founded 2011
Turnover 2025
110 K €
+8.3 %Profit 2025
16 K €
+0.2 %Assets
196 K €
+21 %Equity
38 K €
+63 %Debt ratio
80.4 %
−5.1 ppGross margin
64.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
−1.2 ppProfit / revenue
ROA
8.3 %
−1.7 ppReturn on assets
ROE
42.5 %
−27 ppReturn on equity
Current ratio
1.76
−3.0 %Current assets / current liabilities
Earnings before tax
17 K €
+0.2 %Profit + income tax
Effective tax
5.5 %
Income tax / earnings before tax
Net working capital
35 K €
+29 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 43 K € | 59 K € | 63 K € |
| Value added | −19 K € | 12 K € | 28 K € | 41 K € |
| Operating revenue | 11 K € | 71 K € | 102 K € | 110 K € |
| Profit after tax | −44 K € | 1,065 € | 16 K € | 16 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 163 K € | 163 K € | 196 K € |
| Non-current assets | 90 K € | 115 K € | 103 K € | 116 K € |
| Property, plant and equipment | 90 K € | 115 K € | 103 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 48 K € | 60 K € | 80 K € |
| Inventory | 31 K € | 21 K € | 17 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 6,318 € | 7,713 € | 17 K € |
| Financial accounts | 2,082 € | 21 K € | 35 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 163 K € | 163 K € | 196 K € |
| Equity | −90 K € | −25 K € | 24 K € | 38 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −53 K € | −33 K € | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | −44 K € | 1,065 € | 16 K € | 16 K € |
| Liabilities | 227 K € | 188 K € | 139 K € | 158 K € |
| Non-current liabilities | 57 K € | 87 K € | 67 K € | 107 K € |
| Current liabilities | 51 K € | 5,986 € | 33 K € | 46 K € |
| Long-term bank loans | 15 K € | 12 K € | 15 K € | 4,875 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,023 € | 177 € | 0 € | 0 € |
Tax liability trend
8 registered activities
konateľ
Address Slopná 163, 01821 Slopná, Slovenská republika
Address Slopná 163, 01821 Slopná, Slovenská republika
Address Slopná 163, 01821 Slopná, Slovenská republika
Address Slopná 163, 01821 Slopná, Slovenská republika
Address Slopná 163, 01821 Slopná, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.