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Company data from Slovak public registers
Company financial profile・Company ID 46926135・Moravské Lieskové 69, 91642 Moravské Lieskové・Founded 2012
Turnover 2025
39 K €
+25 %Profit 2025
−1,810 €
+80 %Assets
61 K €
−6.8 %Equity
4,973 €
−27 %Debt ratio
91.8 %
+2.2 ppGross margin
48.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
+24 ppProfit / revenue
ROA
-3.0 %
+11 ppReturn on assets
ROE
-36.4 %
+97 ppReturn on equity
Current ratio
0.54
−17 %Current assets / current liabilities
Earnings before tax
−1,470 €
+83 %Profit + income tax
Effective tax
-23.1 %
−19 ppIncome tax / earnings before tax
Net working capital
−21 K €
−58 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,482 € | 29 K € | 36 K € | 41 K € |
| Value added | −2,921 € | 5,483 € | 9,157 € | 20 K € |
| Operating revenue | 2,482 € | 47 K € | 31 K € | 39 K € |
| Profit after tax | −3,179 € | 1,270 € | −9,030 € | −1,810 € |
| Income tax | 0 € | 1,045 € | 340 € | 340 € |
| Current income tax | 0 € | 1,045 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,369 € | 19 K € | 65 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 41 K € | 37 K € |
| Property, plant and equipment | 0 € | 0 € | 41 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,369 € | 19 K € | 24 K € | 24 K € |
| Inventory | 143 € | 11 K € | 5,723 € | 4,763 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,341 € | 0 € | 89 € | 1,858 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,885 € | 7,751 € | 18 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,369 € | 19 K € | 65 K € | 61 K € |
| Equity | 544 € | 1,814 € | 6,783 € | 4,973 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 159 € | 159 € | — | — |
| Profit/loss of previous years | −2,436 € | −5,615 € | −4,409 € | −13 K € |
| Profit/loss for the accounting period after tax | −3,179 € | 1,270 € | −9,030 € | −1,810 € |
| Liabilities | 5,825 € | 17 K € | 58 K € | 56 K € |
| Non-current liabilities | 36 € | 36 € | 74 € | 126 € |
| Current liabilities | 1,389 € | 17 K € | 37 K € | 44 K € |
| Short-term financial assistance | 4,400 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 12 K € | 925 € |
| Short-term bank loans | 0 € | 0 € | 9,745 € | 11 K € |
| Provisions | 0 € | 0 € | 198 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
20 registered activities
Address Moravské Lieskové 69, 91642 Moravské Lieskové, Slovenská republika
Address Moravské Lieskové 69, 91642 Moravské Lieskové, Slovenská republika
Address Vaďovce 220, 91613 Vaďovce, Slovenská republika
Address Moravské Lieskové 69, 91642 Moravské Lieskové, Slovenská republika
Address Vaďovce 220, 91613 Vaďovce, Slovenská republika
Address Moravské Lieskové 69, 91642 Moravské Lieskové, Slovenská republika
Registered in Business Register
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