Company data from Slovak public registers
Company financial profile・Company ID 47700068・Dolný Lieskov 196, 01821 Dolný Lieskov・Founded 2014
Turnover 2025
167 K €
+3.8 %Profit 2025
−697 €
−125 %Assets
145 K €
+5.0 %Equity
61 K €
−2.9 %Debt ratio
57.8 %
+3.4 ppGross margin
12.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−2.1 ppProfit / revenue
ROA
-0.5 %
−2.5 ppReturn on assets
ROE
-1.1 %
−5.5 ppReturn on equity
Current ratio
1.46
−3.8 %Current assets / current liabilities
Earnings before tax
263 €
−91 %Profit + income tax
Effective tax
365.0 %
+365 ppIncome tax / earnings before tax
Net working capital
39 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 201 K € | 160 K € | 167 K € |
| Value added | 18 K € | 14 K € | 20 K € | 20 K € |
| Operating revenue | 219 K € | 201 K € | 160 K € | 167 K € |
| Profit after tax | 5,755 € | 4,113 € | 2,776 € | −697 € |
| Income tax | 1,529 € | 1,094 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 124 K € | 138 K € | 145 K € |
| Non-current assets | 26 K € | 35 K € | 24 K € | 22 K € |
| Property, plant and equipment | 26 K € | 35 K € | 24 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 89 K € | 114 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 53 K € | 60 K € | 67 K € |
| Financial accounts | 39 K € | 36 K € | 54 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 124 K € | 138 K € | 145 K € |
| Equity | 56 K € | 60 K € | 63 K € | 61 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 42 K € | 48 K € | 52 K € | 54 K € |
| Profit/loss for the accounting period after tax | 5,755 € | 4,113 € | 2,776 € | −697 € |
| Liabilities | 61 K € | 64 K € | 75 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 64 K € | 75 K € | 84 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
15 registered activities
Address Rozkvet 2064/140-17, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2064/140-17, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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