Company data from Slovak public registers
Company financial profile・Company ID 46466550・Lietava 126, 01318 Lietava・Founded 2011
Turnover 2025
56 €
Profit 2025
−1,663 €
+89 %Assets
103 K €
+0.0 %Equity
−395 K €
−0.4 %Debt ratio
483.1 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,969.6 %
Profit / revenue
ROA
-1.6 %
+13 ppReturn on assets
ROE
0.4 %
−3.4 ppReturn on equity
Current ratio
0.21
+0.0 %Current assets / current liabilities
Earnings before tax
−1,323 €
+91 %Profit + income tax
Effective tax
-25.7 %
−23 ppIncome tax / earnings before tax
Net working capital
−395 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 5,791 € | 0 € | 0 € |
| Value added | 89 K € | −5,772 € | −1,000 € | −738 € |
| Operating revenue | 332 K € | 17 K € | 0 € | 56 € |
| Profit after tax | −61 K € | −86 K € | −15 K € | −1,663 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 101 K € | 103 K € | 103 K € |
| Non-current assets | 57 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 57 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 101 K € | 103 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −3,392 € | −1,494 € | 0 € | 0 € |
| Financial accounts | 119 K € | 103 K € | 103 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 101 K € | 103 K € | 103 K € |
| Equity | −292 K € | −378 K € | −393 K € | −395 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −237 K € | −297 K € | −383 K € | −398 K € |
| Profit/loss for the accounting period after tax | −61 K € | −86 K € | −15 K € | −1,663 € |
| Liabilities | 465 K € | 479 K € | 496 K € | 498 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 466 K € | 481 K € | 498 K € | 498 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,315 € | −1,584 € | −1,585 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lietava 126, 01318 Lietava, Slovenská republika
Address Lietava 126, 01318 Lietava, Slovenská republika
Address Jašíkova 2630/4, 02201 Čadca, Slovenská republika
Address Lietava 126, 01318 Lietava, Slovenská republika
Address Lietava 126, 01318 Lietava, Slovenská republika
Address Jašíkova 2630/4, 02201 Čadca, Slovenská republika
Registered in Business Register
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