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Company data from Slovak public registers
Company financial profile・Company ID 46437967・Lietava 211, 01318 Lietava・Founded 2011
Turnover 2025
36 K €
+0.6 %Profit 2025
3,138 €
+42 %Assets
27 K €
+12 %Equity
22 K €
+16 %Debt ratio
17.5 %
−2.8 ppGross margin
16.5 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+2.5 ppProfit / revenue
ROA
11.6 %
+2.4 ppReturn on assets
ROE
14.1 %
+2.5 ppReturn on equity
Current ratio
33.67
+43 %Current assets / current liabilities
Earnings before tax
3,486 €
+34 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
26 K €
+14 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 49 K € | 36 K € | 36 K € |
| Value added | 3,023 € | 6,734 € | 7,000 € | 5,895 € |
| Operating revenue | 39 K € | 49 K € | 36 K € | 36 K € |
| Profit after tax | 1,248 € | 1,353 € | 2,217 € | 3,138 € |
| Income tax | 221 € | 239 € | 391 € | 348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 22 K € | 24 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 22 K € | 24 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 22 K € | 23 K € | 25 K € |
| Financial accounts | 218 € | 278 € | 963 € | 1,624 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 22 K € | 24 K € | 27 K € |
| Equity | 16 K € | 17 K € | 19 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,335 € | 11 K € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 1,248 € | 1,353 € | 2,217 € | 3,138 € |
| Liabilities | 4,894 € | 5,046 € | 4,881 € | 4,714 € |
| Non-current liabilities | 2 € | 0 € | 0 € | 33 € |
| Current liabilities | 1,192 € | 1,270 € | 1,021 € | 802 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,700 € | 3,700 € | 3,700 € | 3,700 € |
| Provisions | 0 € | 76 € | 160 € | 179 € |
Tax liability trend
16 registered activities
Address Lietava 211, 01318 Lietava, Slovenská republika
Address Lietava 211, 01318 Lietava, Slovenská republika
Registered in Business Register
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