Company data from Slovak public registers
Company financial profile・Company ID 47696133・Lieskové 46, 90633 Cerová・Founded 2014
Turnover 2025
7,579 €
−42 %Profit 2025
1,666 €
+27,867 %Assets
44 K €
+43 %Equity
7,150 €
+30 %Debt ratio
83.6 %
+1.6 ppGross margin
42.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
+22 ppProfit / revenue
ROA
3.8 %
+3.8 ppReturn on assets
ROE
23.3 %
+23 ppReturn on equity
Current ratio
1.20
+2.1 %Current assets / current liabilities
Earnings before tax
2,006 €
+501 %Profit + income tax
Effective tax
16.9 %
−85 ppIncome tax / earnings before tax
Net working capital
7,150 €
+67 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 12 K € | 13 K € | 7,573 € |
| Value added | 11 K € | 7,544 € | 7,521 € | 3,245 € |
| Operating revenue | 16 K € | 12 K € | 13 K € | 7,579 € |
| Profit after tax | 3,349 € | 318 € | −6 € | 1,666 € |
| Income tax | 548 € | 56 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 11 K € | 30 K € | 44 K € |
| Non-current assets | 16 K € | 8,354 € | 1,193 € | 0 € |
| Property, plant and equipment | 16 K € | 8,354 € | 1,193 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 654 € | 2,738 € | 29 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 19 € | 25 € | 21 € |
| Financial accounts | 654 € | 2,719 € | 29 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 11 K € | 30 K € | 44 K € |
| Equity | 5,171 € | 5,489 € | 5,483 € | 7,150 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,207 € | −25 € | 277 € | 272 € |
| Profit/loss for the accounting period after tax | 3,349 € | 318 € | −6 € | 1,666 € |
| Liabilities | 11 K € | 5,603 € | 25 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 5,603 € | 25 K € | 36 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
22 registered activities
Address Lieskové 417, 90633 Cerová, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Lieskové 417, 90633 Cerová, Slovenská republika
Address J. Bottu 1141/11, 05001 Revúca, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Registered in Business Register
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