Company data from Slovak public registers
Company financial profile・Company ID 46773681・Leštiny 48, 02601 Leštiny・Founded 2012
Turnover 2025
188 K €
−19 %Profit 2025
−16 K €
+27 %Assets
87 K €
−25 %Equity
15 K €
−51 %Debt ratio
82.8 %
+9.5 ppGross margin
49.3 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
+0.9 ppProfit / revenue
ROA
-18.2 %
+0.6 ppReturn on assets
ROE
-105.7 %
−35 ppReturn on equity
Current ratio
2.62
+1.1 %Current assets / current liabilities
Earnings before tax
−15 K €
+28 %Profit + income tax
Effective tax
-6.4 %
−1.8 ppIncome tax / earnings before tax
Net working capital
47 K €
−19 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 306 K € | 232 K € | 188 K € |
| Value added | 111 K € | 130 K € | 100 K € | 93 K € |
| Operating revenue | 294 K € | 316 K € | 232 K € | 188 K € |
| Profit after tax | 15 K € | 19 K € | −22 K € | −16 K € |
| Income tax | 3,789 € | 5,978 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 147 K € | 116 K € | 87 K € |
| Non-current assets | 41 K € | 32 K € | 21 K € | 11 K € |
| Property, plant and equipment | 41 K € | 32 K € | 21 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 115 K € | 95 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 20 K € | 20 K € |
| Financial accounts | 106 K € | 102 K € | 75 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 147 K € | 116 K € | 87 K € |
| Equity | 34 K € | 53 K € | 31 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 28 K € | 47 K € | 25 K € |
| Profit/loss for the accounting period after tax | 15 K € | 19 K € | −22 K € | −16 K € |
| Liabilities | 124 K € | 94 K € | 85 K € | 72 K € |
| Non-current liabilities | 36 K € | 26 K € | 33 K € | 43 K € |
| Current liabilities | 88 K € | 53 K € | 37 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 15 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Leštiny 48, 02601 Leštiny, Slovenská republika
Address Ľudovíta Štúra 2047/21, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2047/21, 02601 Dolný Kubín, Slovenská republika
Address Leštiny 47, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2047/21, 02601 Dolný Kubín, Slovenská republika
Address Leštiny 48, 02601 Leštiny, Slovenská republika
Address Leštiny 47, 02601 Dolný Kubín, Slovenská republika
Address Leštiny 47, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2047/21, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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