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Company data from Slovak public registers
Company financial profile・Company ID 46459928・Nová 55, 96221 Lieskovec・Founded 2011
Turnover 2025
29 K €
−26 %Profit 2025
−4,564 €
−649 %Assets
29 K €
−1.3 %Equity
−14 K €
−50 %Debt ratio
147.5 %
+16 ppGross margin
-2.3 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.5 %
−14 ppProfit / revenue
ROA
-15.8 %
−14 ppReturn on assets
ROE
33.2 %
+27 ppReturn on equity
Current ratio
0.38
+6.7 %Current assets / current liabilities
Earnings before tax
−4,224 €
−1,470 %Profit + income tax
Effective tax
-8.0 %
+118 ppIncome tax / earnings before tax
Net working capital
−26 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 27 K € | 40 K € | 29 K € |
| Value added | 1,063 € | −530 € | 2,361 € | −658 € |
| Operating revenue | 35 K € | 27 K € | 40 K € | 29 K € |
| Profit after tax | −1,595 € | −2,319 € | −609 € | −4,564 € |
| Income tax | 13 € | 69 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 25 K € | 29 K € | 29 K € |
| Non-current assets | 8,064 € | 15 K € | 16 K € | 13 K € |
| Property, plant and equipment | 8,064 € | 15 K € | 16 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,959 € | 14 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,651 € | 5,421 € | 6,930 € | 8,989 € |
| Financial accounts | 6,397 € | 4,538 € | 6,599 € | 6,890 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 25 K € | 29 K € | 29 K € |
| Equity | −6,260 € | −8,579 € | −9,188 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −12 K € | −14 K € | −15 K € |
| Profit/loss for the accounting period after tax | −1,595 € | −2,319 € | −609 € | −4,564 € |
| Liabilities | 25 K € | 34 K € | 39 K € | 43 K € |
| Non-current liabilities | 50 € | 50 € | 50 € | 50 € |
| Current liabilities | 24 K € | 34 K € | 38 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,307 € | 88 € | 749 € | 1,146 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tŕnie 153, 96234 Tŕnie, Slovenská republika
Address Tŕne 153, 96234 Tŕnie, Slovenská republika
Registered in Business Register
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