Company data from Slovak public registers
Company financial profile・Company ID 47030151・Lieskové 449, 90633 Cerová・Founded 2013
Turnover 2025
99 K €
+2.1 %Profit 2025
30 K €
−2.8 %Assets
77 K €
−30 %Equity
66 K €
+5.6 %Debt ratio
14.7 %
−29 ppGross margin
73.0 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.0 %
−1.5 ppProfit / revenue
ROA
38.2 %
+11 ppReturn on assets
ROE
44.8 %
−3.9 ppReturn on equity
Current ratio
3.93
+107 %Current assets / current liabilities
Earnings before tax
33 K €
−14 %Profit + income tax
Effective tax
9.2 %
−11 ppIncome tax / earnings before tax
Net working capital
33 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 74 K € | 96 K € | 99 K € |
| Value added | 27 K € | 53 K € | 77 K € | 72 K € |
| Operating revenue | 56 K € | 74 K € | 97 K € | 99 K € |
| Profit after tax | −4,508 € | 11 K € | 30 K € | 30 K € |
| Income tax | 0 € | 1,511 € | 7,557 € | 2,987 € |
| Current income tax | 0 € | 1,511 € | 7,557 € | 2,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 95 K € | 111 K € | 77 K € |
| Non-current assets | 50 K € | 58 K € | 43 K € | 30 K € |
| Property, plant and equipment | 50 K € | 58 K € | 43 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 35 K € | 65 K € | 44 K € |
| Inventory | 111 € | 80 € | 16 € | 33 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 25 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,775 € | 20 K € | 40 K € | 23 K € |
| Accruals and deferrals | 2,520 € | 1,856 € | 2,572 € | 3,881 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 95 K € | 111 K € | 77 K € |
| Equity | 32 K € | 43 K € | 63 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 31 K € | 27 K € | 27 K € | 31 K € |
| Profit/loss for the accounting period after tax | −4,508 € | 11 K € | 30 K € | 30 K € |
| Liabilities | 42 K € | 52 K € | 48 K € | 11 K € |
| Non-current liabilities | 18 K € | 25 K € | 14 K € | 156 € |
| Current liabilities | 24 K € | 27 K € | 34 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 54 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4 € |
Tax liability trend
14 registered activities
Address Lieskové 449, 90633 Cerová, Slovenská republika
Address Lieskové 449, 90633 Cerová, Slovenská republika
Address Lieskové 449, 90633 Cerová, Slovenská republika
Registered in Business Register
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