Company data from Slovak public registers
Company financial profile・Company ID 46964711・Lieskovany 17, 053 21 Markušovce・Founded 2013
Turnover 2025
120 K €
−8.8 %Profit 2025
−1,239 €
−111 %Assets
63 K €
−50 %Equity
16 K €
−81 %Debt ratio
75.0 %
+43 ppGross margin
57.2 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−9.9 ppProfit / revenue
ROA
-2.0 %
−11 ppReturn on assets
ROE
-7.8 %
−21 ppReturn on equity
Current ratio
1.14
−49 %Current assets / current liabilities
Earnings before tax
−279 €
−102 %Profit + income tax
Effective tax
-344.1 %
−367 ppIncome tax / earnings before tax
Net working capital
3,980 €
−91 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 131 K € | 126 K € | 118 K € |
| Value added | 79 K € | 77 K € | 77 K € | 67 K € |
| Operating revenue | 123 K € | 135 K € | 131 K € | 120 K € |
| Profit after tax | 21 K € | 18 K € | 12 K € | −1,239 € |
| Income tax | 6,182 € | 4,977 € | 3,411 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 100 K € | 126 K € | 63 K € |
| Non-current assets | 38 K € | 26 K € | 45 K € | 30 K € |
| Property, plant and equipment | 38 K € | 26 K € | 45 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 74 K € | 81 K € | 33 K € |
| Inventory | 2,116 € | 2,194 € | 2,633 € | 2,906 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 12 K € | 11 K € |
| Financial accounts | 48 K € | 59 K € | 67 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 100 K € | 126 K € | 63 K € |
| Equity | 56 K € | 74 K € | 85 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 50 K € | 68 K € | 12 K € |
| Profit/loss for the accounting period after tax | 21 K € | 18 K € | 12 K € | −1,239 € |
| Liabilities | 48 K € | 26 K € | 41 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 13 K € | 36 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 13 K € | 3,719 € | 18 K € |
| Provisions | 63 € | 701 € | 448 € | 145 € |
Tax liability trend
2 registered activities
Address Lieskovany 145, 05321 Markušovce, Slovenská republika
Address Lieskovany 145, 05321 Markušovce, Slovenská republika
Address Lieskovany 17, 05321 Markušovce, Slovenská republika
Registered in Business Register
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