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Company data from Slovak public registers
Company financial profile・Company ID 47588152・Leštiny 71, 02601 Leštiny・Founded 2013
Turnover 2025
517 K €
+1,269 %Profit 2025
−21 K €
−117,956 %Assets
605 K €
+92 %Equity
9,061 €
−70 %Debt ratio
98.5 %
+8.1 ppGross margin
7.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−4.1 ppProfit / revenue
ROA
-3.5 %
−3.5 ppReturn on assets
ROE
-234.1 %
−234 ppReturn on equity
Current ratio
1.31
−57 %Current assets / current liabilities
Earnings before tax
−18 K €
−4,998 %Profit + income tax
Effective tax
-21.0 %
−116 ppIncome tax / earnings before tax
Net working capital
122 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
66.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 623 K € | 327 K € | 16 K € | 517 K € |
| Value added | 45 K € | 26 K € | −905 € | 37 K € |
| Operating revenue | 624 K € | 328 K € | 38 K € | 517 K € |
| Profit after tax | 18 K € | 730 € | 18 € | −21 K € |
| Income tax | 4,907 € | 230 € | 340 € | 3,679 € |
| Current income tax | — | — | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 97 K € | 315 K € | 605 K € |
| Non-current assets | 13 K € | 4,950 € | 121 K € | 96 K € |
| Property, plant and equipment | 13 K € | 4,950 € | 121 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 92 K € | 179 K € | 509 K € |
| Inventory | 15 K € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,425 € | 62 K € | 72 K € | 271 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 158 K € | 16 K € | 92 K € | 223 K € |
| Accruals and deferrals | — | — | 15 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 97 K € | 315 K € | 605 K € |
| Equity | 62 K € | 30 K € | 30 K € | 9,061 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 1,031 € | — |
| Profit/loss of previous years | 6,440 € | 24 K € | 24 K € | 24 K € |
| Profit/loss for the accounting period after tax | 18 K € | 730 € | 18 € | −21 K € |
| Liabilities | 131 K € | 67 K € | 285 K € | 596 K € |
| Non-current liabilities | 11 K € | 3,944 € | 123 K € | 108 K € |
| Current liabilities | 101 K € | 7,622 € | 58 K € | 387 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 19 K € | 55 K € | 104 K € | 101 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
8 registered activities
Address Leštiny 165, 02601 Leštiny, Slovenská republika
Address Leštiny 165, 02601 Leštiny, Slovenská republika
Registered in Business Register
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