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Company data from Slovak public registers
Company financial profile・Company ID 46692151・Lietavská Závadka 48, 01318 Lietava・Founded 2012
Turnover 2025
28 K €
−5.9 %Profit 2025
−1,329 €
−125 %Assets
55 K €
−17 %Equity
50 K €
−2.6 %Debt ratio
7.8 %
−14 ppGross margin
59.8 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−22 ppProfit / revenue
ROA
-2.4 %
−10 ppReturn on assets
ROE
-2.6 %
−13 ppReturn on equity
Current ratio
14.05
+202 %Current assets / current liabilities
Earnings before tax
−989 €
−116 %Profit + income tax
Effective tax
-34.4 %
−49 ppIncome tax / earnings before tax
Net working capital
51 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 32 K € | 30 K € | 28 K € |
| Value added | 3,665 € | 17 K € | 6,358 € | 17 K € |
| Operating revenue | 22 K € | 32 K € | 30 K € | 28 K € |
| Profit after tax | 3,044 € | 14 K € | 5,326 € | −1,329 € |
| Income tax | 537 € | 2,543 € | 940 € | 340 € |
| Current income tax | 537 € | 2,543 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 54 K € | 66 K € | 55 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 | 39 K € | 54 K € | 66 K € | 55 K € |
| Inventory | 0 € | 0 € | 700 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,217 € | 4,498 € | 4,134 € | 4,397 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 36 K € | 50 K € | 61 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 54 K € | 66 K € | 55 K € |
| Equity | 32 K € | 46 K € | 52 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 24 K € | 27 K € | 41 K € | 46 K € |
| Profit/loss for the accounting period after tax | 3,044 € | 14 K € | 5,326 € | −1,329 € |
| Liabilities | 6,943 € | 5,173 € | 14 K € | 4,253 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,943 € | 5,173 € | 14 K € | 3,895 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 358 € |
| Accruals and deferrals | 0 € | 2,475 € | — | — |
Tax liability trend
9 registered activities
Address Lietavská Svinná-Babkov 271, 01311 Lietavská Svinná-Babkov, Slovenská republika
Address Lietavská Svinná 271, 01311 Lietavská Svinná, Slovenská republika
Address Lietavská Svinná 271, 01311 Lietavská Svinná, Slovenská republika
Address Lietavská Svinná-Babkov 271, 01311 Lietavská Svinná-Babkov, Slovenská republika
Address Lietavská Svinná 271, 01311 Lietavská Svinná - Babkov, Slovenská republika
Address Lietavská Svinná 271, 01311 Lietavská Svinná - Babkov, Slovenská republika
Address Lietavská Svinná 271, 01311 Lietavská Svinná, Slovenská republika
Address Lietavská Svinná 271, 01311 Lietavská Svinná, Slovenská republika
Registered in Business Register
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