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Company data from Slovak public registers
Company financial profile・Company ID 47593229・Moravské Lieskové 991, 91642 Moravské Lieskové・Founded 2013
Turnover 2025
1.17 M €
+28 %Profit 2025
115 K €
+261 %Assets
692 K €
+119 %Equity
144 K €
+403 %Debt ratio
79.2 %
−12 ppGross margin
21.1 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+6.4 ppProfit / revenue
ROA
16.7 %
+6.5 ppReturn on assets
ROE
80.1 %
−32 ppReturn on equity
Current ratio
1.02
−22 %Current assets / current liabilities
Earnings before tax
147 K €
+297 %Profit + income tax
Effective tax
21.2 %
+7.8 ppIncome tax / earnings before tax
Net working capital
6,483 €
−90 %Current assets − current liabilities
Revenue CAGR
67.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 738 K € | 824 K € | 906 K € | 1.1 M € |
| Value added | 60 K € | 67 K € | 133 K € | 233 K € |
| Operating revenue | 742 K € | 827 K € | 908 K € | 1.17 M € |
| Profit after tax | −156 € | −26 K € | 32 K € | 115 K € |
| Income tax | 310 € | 0 € | 4,951 € | 31 K € |
| Current income tax | 310 € | 0 € | 4,951 € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 373 K € | 362 K € | 315 K € | 692 K € |
| Non-current assets | 52 K € | 53 K € | 31 K € | 338 K € |
| Property, plant and equipment | 52 K € | 53 K € | 31 K € | 338 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 307 K € | 283 K € | 346 K € |
| Inventory | 122 K € | 101 K € | 62 K € | 63 K € |
| Non-current receivables | 58 € | 0 € | 238 € | 42 K € |
| Current receivables | 113 K € | 77 K € | 51 K € | 154 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 129 K € | 170 K € | 87 K € |
| Accruals and deferrals | 801 € | 1,283 € | 1,079 € | 8,116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 373 K € | 362 K € | 315 K € | 692 K € |
| Equity | 22 K € | −3,348 € | 29 K € | 144 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 | 17 K € | 17 K € | −8,849 € | 23 K € |
| Profit/loss for the accounting period after tax | −156 € | −26 K € | 32 K € | 115 K € |
| Liabilities | 350 K € | 365 K € | 287 K € | 547 K € |
| Non-current liabilities | 11 K € | 18 K € | 7,789 € | 161 K € |
| Current liabilities | 299 K € | 268 K € | 217 K € | 339 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 37 K € | 76 K € | 59 K € | 42 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,531 € | 3,699 € | 3,101 € | 4,423 € |
| Accruals and deferrals | 0 € | −485 € | −485 € | 0 € |
Tax liability trend
18 registered activities
Address Športová 2631/64, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Matúšova 61/4, 91101 Trenčín, Slovenská republika
Address Šance 993, 91642 Moravské Lieskové, Slovenská republika
Address Športová 2631/64, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Šance 993, 91642 Moravské Lieskové, Slovenská republika
Address Matúšova 61/4, 91101 Trenčín, Slovenská republika
Address Športová 2631/64, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Matúšova 61/4, 91101 Trenčín, Slovenská republika
Address Športová 2631/64, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Matúšova 61/4, 91101 Trenčín, Slovenská republika
Registered in Business Register
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