Company data from Slovak public registers
Company financial profile・Company ID 47219394・Osloboditeľov 2636/6, 96221 Lieskovec・Founded 2013
Turnover 2025
36 K €
+57 %Profit 2025
−1,634 €
−155 %Assets
62 K €
−2.3 %Equity
25 K €
−6.1 %Debt ratio
59.8 %
+1.6 ppGross margin
-1.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−18 ppProfit / revenue
ROA
-2.6 %
−7.3 ppReturn on assets
ROE
-6.5 %
−18 ppReturn on equity
Current ratio
0.86
−7.6 %Current assets / current liabilities
Earnings before tax
−1,294 €
−139 %Profit + income tax
Effective tax
-26.3 %
−36 ppIncome tax / earnings before tax
Net working capital
−5,333 €
−98 %Current assets − current liabilities
Revenue CAGR
100.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 86 K € | 35 K € | 36 K € |
| Value added | −49 K € | 1,469 € | 3,870 € | −661 € |
| Operating revenue | 147 K € | 99 K € | 23 K € | 36 K € |
| Profit after tax | −2,447 € | 692 € | 2,998 € | −1,634 € |
| Income tax | 0 € | 81 € | 340 € | 340 € |
| Current income tax | 0 € | 81 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 78 K € | 64 K € | 62 K € |
| Non-current assets | 29 K € | 29 K € | 29 K € | 29 K € |
| Property, plant and equipment | 29 K € | 29 K € | 29 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 49 K € | 34 K € | 32 K € |
| Inventory | 0 € | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,237 € | 580 € | 8,580 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 36 K € | 26 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 78 K € | 64 K € | 62 K € |
| Equity | 23 K € | 24 K € | 27 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,541 € | −6,988 € | −6,296 € | −3,299 € |
| Profit/loss for the accounting period after tax | −2,447 € | 692 € | 2,998 € | −1,634 € |
| Liabilities | 34 K € | 54 K € | 37 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 54 K € | 37 K € | 37 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Osloboditeľov 2636/6, 96221 Lieskovec, Slovenská republika
Address Osloboditeľov 2636/6, 96221 Lieskovec, Slovenská republika
Address Riečna 1383/2, 98505 Kokava nad Rimavicou, Slovenská republika
Address Drahová 26/1037, 98506 Utekáč, Slovenská republika
Address Osloboditeľov 2636/6, 96221 Lieskovec, Slovenská republika
Address Osloboditeľov 2636/6, 96221 Lieskovec, Slovenská republika
Address Riečna 1383/2, 98505 Kokava nad Rimavicou, Slovenská republika
Address SOUTHAMPTON ROW,OFFICE 3.11, NWMS CENTER, 3RD FLOOR, 31, WC1B 5 HJ London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Stasinou & Boumpoulinas 3, 1 st floor, 1060 Nikózia, Cyperská republika
Registered in Business Register
1 entry from the business register
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