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Company data from Slovak public registers
Company financial profile・Company ID 46375627・Leštiny 23, 02601 Leštiny・Founded 2011
Turnover 2025
188 K €
+55 %Profit 2025
16 K €
+4,284 %Assets
195 K €
+97 %Equity
70 K €
+12 %Debt ratio
63.9 %
+27 ppGross margin
40.4 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+8.2 ppProfit / revenue
ROA
8.2 %
+7.8 ppReturn on assets
ROE
22.9 %
+22 ppReturn on equity
Current ratio
1.56
−45 %Current assets / current liabilities
Earnings before tax
20 K €
+719 %Profit + income tax
Effective tax
18.9 %
−66 ppIncome tax / earnings before tax
Net working capital
69 K €
+13 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 167 K € | 121 K € | 188 K € |
| Value added | 59 K € | 81 K € | 59 K € | 76 K € |
| Operating revenue | 135 K € | 167 K € | 121 K € | 188 K € |
| Profit after tax | 2,274 € | 17 K € | 366 € | 16 K € |
| Income tax | 1,579 € | 0 € | 2,048 € | 3,735 € |
| Current income tax | 1,579 € | 0 € | 2,048 € | 3,735 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 79 K € | 99 K € | 195 K € |
| Non-current assets | 19 K € | 4,480 € | 3,776 € | 640 € |
| Property, plant and equipment | 17 K € | 8,314 € | 3,501 € | 640 € |
| Non-current intangible assets | 1,925 € | −3,834 € | 275 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 74 K € | 94 K € | 193 K € |
| Inventory | 0 € | 0 € | 12 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 35 K € | 37 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 38 K € | 45 K € | 99 K € |
| Accruals and deferrals | 1,426 € | 926 € | 891 € | 1,585 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 79 K € | 99 K € | 195 K € |
| Equity | 59 K € | 65 K € | 63 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,545 € | 3,659 € | 4,509 € | 4,526 € |
| Profit/loss of previous years | 48 K € | 39 K € | 53 K € | 44 K € |
| Profit/loss for the accounting period after tax | 2,274 € | 17 K € | 366 € | 16 K € |
| Liabilities | 27 K € | 14 K € | 37 K € | 125 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 9,029 € | 34 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,500 € | 3,500 € | 500 € | 0 € |
| Provisions | 2,387 € | 1,842 € | 2,578 € | 792 € |
| Accruals and deferrals | −741 € | 0 € | −127 € | 422 € |
Tax liability trend
22 registered activities
Address Chočská 1529/9, 02601 Dolný Kubín, Slovenská republika
Address Uljany Gromovej 14 A, 530305 Ordžonikidze, Ukrajina
Address Mokraďská 620/64, 02601 Dolný Kubín - Mokraď, Slovenská republika
Address Volodi Dubinina 21, 49000 Dnipro, Ukrajina
Address Chočská 1529/9, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
2 entries from the business register
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