Company data from Slovak public registers
Company financial profile・Company ID 47818735・Dolný Lieskov 274, 01821 Dolný Lieskov・Founded 2014
Turnover 2025
70 K €
−6.0 %Profit 2025
6,503 €
−45 %Assets
244 K €
+41 %Equity
73 K €
+120 %Debt ratio
70.1 %
−11 ppGross margin
51.1 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−6.6 ppProfit / revenue
ROA
2.7 %
−4.2 ppReturn on assets
ROE
8.9 %
−27 ppReturn on equity
Current ratio
0.20
+39 %Current assets / current liabilities
Earnings before tax
7,463 €
−44 %Profit + income tax
Effective tax
12.9 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−96 K €
+17 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 132 K € | 64 K € | 66 K € |
| Value added | 26 K € | 43 K € | 30 K € | 33 K € |
| Operating revenue | 99 K € | 136 K € | 74 K € | 70 K € |
| Profit after tax | 974 € | 11 K € | 12 K € | 6,503 € |
| Income tax | 0 € | 868 € | 1,523 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 184 K € | 172 K € | 244 K € |
| Non-current assets | 111 K € | 153 K € | 152 K € | 219 K € |
| Property, plant and equipment | 102 K € | 143 K € | 132 K € | 199 K € |
| Non-current intangible assets | 9,677 € | 9,951 € | 20 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 31 K € | 20 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 23 K € | 14 K € | 21 K € |
| Financial accounts | 5,208 € | 7,975 € | 5,776 € | 3,993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 184 K € | 172 K € | 244 K € |
| Equity | 16 K € | 21 K € | 33 K € | 73 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −34 K € | −34 K € | −23 K € | 22 K € |
| Profit/loss for the accounting period after tax | 974 € | 11 K € | 12 K € | 6,503 € |
| Liabilities | 112 K € | 162 K € | 139 K € | 171 K € |
| Non-current liabilities | 28 K € | 944 € | 614 € | 713 € |
| Current liabilities | 84 K € | 134 K € | 135 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,886 € | 3,405 € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Šoltésovej 348/5, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 348/5, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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