Company data from Slovak public registers
Company financial profile・Company ID 46281410・Liešťany 474, 97227 Liešťany・Founded 2011
Turnover 2025
50 K €
−17 %Profit 2025
2,475 €
+87 %Assets
108 K €
−5.0 %Equity
36 K €
+7.5 %Debt ratio
67.0 %
−3.8 ppGross margin
36.6 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+2.7 ppProfit / revenue
ROA
2.3 %
+1.1 ppReturn on assets
ROE
6.9 %
+3.0 ppReturn on equity
Current ratio
1.37
+19 %Current assets / current liabilities
Earnings before tax
2,815 €
+23 %Profit + income tax
Effective tax
12.1 %
−30 ppIncome tax / earnings before tax
Net working capital
26 K €
+107 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 91 K € | 56 K € | 46 K € |
| Value added | 28 K € | 23 K € | 17 K € | 17 K € |
| Operating revenue | 125 K € | 91 K € | 60 K € | 50 K € |
| Profit after tax | 5,447 € | 691 € | 1,323 € | 2,475 € |
| Income tax | 1,500 € | 215 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 172 K € | 114 K € | 108 K € |
| Non-current assets | 29 K € | 32 K € | 23 K € | 13 K € |
| Property, plant and equipment | 29 K € | 32 K € | 23 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 140 K € | 91 K € | 95 K € |
| Inventory | 1,750 € | 1,950 € | 2,200 € | 3,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 63 K € | 27 K € | 50 K € |
| Financial accounts | 20 K € | 75 K € | 62 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 172 K € | 114 K € | 108 K € |
| Equity | 31 K € | 32 K € | 33 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 26 K € | 27 K € | 28 K € |
| Profit/loss for the accounting period after tax | 5,447 € | 691 € | 1,323 € | 2,475 € |
| Liabilities | 112 K € | 140 K € | 81 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 110 K € | 138 K € | 78 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,318 € | 2,029 € | 2,029 € | 3,239 € |
Tax liability trend
12 registered activities
Address Dobročná 416, 97227 Liešťany, Slovenská republika
Address Dobročná 416, 97227 Liešťany, Slovenská republika
Address Liešťany 416, 97227 Liešťany, Slovenská republika
Address Jilemnického 154/7, 97226 Nitrianske Rudno, Slovenská republika
Registered in Business Register
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