Company data from Slovak public registers
Company financial profile・Company ID 47038811・Leštiny 114, 02601 Leštiny・Founded 2013
Turnover 2025
1,250 €
−54 %Profit 2025
445 €
+196 %Assets
142 €
−50 %Equity
−1,911 €
+19 %Debt ratio
1,445.8 %
+516 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
35.6 %
+53 ppProfit / revenue
ROA
313.4 %
+476 ppReturn on assets
ROE
-23.3 %
−43 ppReturn on equity
Current ratio
0.08
−37 %Current assets / current liabilities
Earnings before tax
785 €
+743 %Profit + income tax
Effective tax
43.3 %
+322 ppIncome tax / earnings before tax
Net working capital
−1,720 €
+17 %Current assets − current liabilities
Revenue CAGR
-34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,300 € | 12 K € | 1,200 € | 0 € |
| Value added | 4,758 € | 11 K € | 966 € | −193 € |
| Operating revenue | 6,600 € | 12 K € | 2,700 € | 1,250 € |
| Profit after tax | 1,265 € | −3,544 € | −462 € | 445 € |
| Income tax | 35 € | 0 € | 340 € | 340 € |
| Current income tax | 35 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,999 € | 937 € | 284 € | 142 € |
| 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 | 3,999 € | 937 € | 284 € | 142 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,700 € | 540 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,299 € | 397 € | 284 € | 142 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,999 € | 937 € | 284 € | 142 € |
| Equity | 1,651 € | −1,894 € | −2,356 € | −1,911 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 138 € | 201 € | 201 € | 201 € |
| Profit/loss of previous years | −4,752 € | −3,551 € | −7,095 € | −7,557 € |
| Profit/loss for the accounting period after tax | 1,265 € | −3,544 € | −462 € | 445 € |
| Liabilities | 2,348 € | 2,831 € | 2,640 € | 2,053 € |
| Non-current liabilities | 16 € | 81 € | 91 € | 91 € |
| Current liabilities | 2,232 € | 2,650 € | 2,349 € | 1,862 € |
| 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 | 100 € | 100 € | 200 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address SNP 1201/18, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika
Address Leštiny 111, 02601 Leštiny, Slovenská republika
Address SNP 1201/18, 02601 Dolný Kubín, Slovenská republika
Address Leštiny 111, 02601 Leštiny, Slovenská republika
Address SNP 1201/18, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika
Address Leštiny 114, 02601 Leštiny, Slovenská republika
Registered in Business Register
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