Company data from Slovak public registers
Company financial profile・Company ID 47622989・Horný Lieskov 27, 018 21 Horný Lieskov・Founded 2014
Turnover 2025
0 €
Profit 2025
−4,757 €
+20 %Assets
10 K €
−30 %Equity
−6,716 €
−243 %Debt ratio
165.5 %
+52 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-46.4 %
−5.8 ppReturn on assets
ROE
70.8 %
−233 ppReturn on equity
Current ratio
0.06
−2.4 %Current assets / current liabilities
Earnings before tax
−4,417 €
+21 %Profit + income tax
Effective tax
-7.7 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−16 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 825 € | 0 € | 0 € |
| Profit after tax | −2,442 € | −7,253 € | −5,943 € | −4,757 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 20 K € | 15 K € | 10 K € |
| Non-current assets | 27 K € | 19 K € | 14 K € | 9,296 € |
| Property, plant and equipment | 27 K € | 19 K € | 14 K € | 9,296 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 € | 1,033 € | 969 € | 966 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 € | 1,033 € | 969 € | 966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 20 K € | 15 K € | 10 K € |
| Equity | 11 K € | 3,984 € | −1,959 € | −6,716 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,778 € | 4,336 € | −2,917 € | −8,860 € |
| Profit/loss for the accounting period after tax | −2,442 € | −7,253 € | −5,943 € | −4,757 € |
| Liabilities | 16 K € | 16 K € | 17 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 16 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
89 registered activities
Address Horný Lieskov 27, 01821 Horný Lieskov, Slovenská republika
Address Rozkvet 2073/155-6, 01701 Považská Bystrica, Slovenská republika
Address Horný Lieskov 27, 01821 Horný Lieskov, Slovenská republika
Address Rozkvet 2073/155-6, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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