Company data from Slovak public registers
Company financial profile・Company ID 47683490・Dobročná 202, 972 27 Liešťany・Founded 2014
Turnover 2025
29 K €
−31 %Profit 2025
7,847 €
+13 %Assets
28 K €
+35 %Equity
27 K €
+42 %Debt ratio
4.6 %
−4.3 ppGross margin
32.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.3 %
+10 ppProfit / revenue
ROA
28.1 %
−5.7 ppReturn on assets
ROE
29.5 %
−7.7 ppReturn on equity
Current ratio
21.70
+93 %Current assets / current liabilities
Earnings before tax
8,719 €
+4.7 %Profit + income tax
Effective tax
10.0 %
−6.3 ppIncome tax / earnings before tax
Net working capital
27 K €
+42 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 36 K € | 42 K € | 29 K € |
| Value added | 358 € | 4,500 € | 8,677 € | 9,234 € |
| Operating revenue | 30 K € | 36 K € | 42 K € | 29 K € |
| Profit after tax | 82 € | 3,152 € | 6,972 € | 7,847 € |
| Income tax | 22 € | 622 € | 1,355 € | 872 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,020 € | 13 K € | 21 K € | 28 K € |
| 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 | 9,020 € | 13 K € | 21 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 12 K € | 27 K € |
| Current receivables | 2,069 € | 1,264 € | 3,634 € | 0 € |
| Financial accounts | 6,951 € | 12 K € | 4,589 € | 1,362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,020 € | 13 K € | 21 K € | 28 K € |
| Equity | 8,655 € | 12 K € | 19 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,456 € | 3,538 € | 6,689 € | 14 K € |
| Profit/loss for the accounting period after tax | 82 € | 3,152 € | 6,972 € | 7,847 € |
| Liabilities | 365 € | 980 € | 1,829 € | 1,286 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 365 € | 980 € | 1,829 € | 1,286 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Dobročná 202, 97227 Liešťany, Slovenská republika
Address Dobročná 202, 97227 Liešťany, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Dobročná 202, 97227 Liešťany, Slovenská republika
Address Dobročná 202, 97227 Liešťany, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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