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Company data from Slovak public registers
Company financial profile・Company ID 48300896・Osloboditeľov 2628/91, 962 21 Lieskovec・Founded 2015
Turnover 2025
130 K €
+25 %Profit 2025
581 €
+67 %Assets
74 K €
+59 %Equity
7,020 €
+9.0 %Debt ratio
90.6 %
+4.3 ppGross margin
21.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.1 ppProfit / revenue
ROA
0.8 %
Return on assets
ROE
8.3 %
+2.9 ppReturn on equity
Current ratio
1.91
−8.8 %Current assets / current liabilities
Earnings before tax
1,541 €
+18 %Profit + income tax
Effective tax
62.3 %
−11 ppIncome tax / earnings before tax
Net working capital
18 K €
+51 %Current assets − current liabilities
Revenue CAGR
68.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 103 K € | 94 K € | 130 K € |
| Value added | −7,827 € | −6,623 € | 20 K € | 28 K € |
| Operating revenue | 75 K € | 103 K € | 104 K € | 130 K € |
| Profit after tax | −20 K € | −20 K € | 348 € | 581 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 19 K € | 47 K € | 74 K € |
| Non-current assets | 2,672 € | 1,779 € | 25 K € | 38 K € |
| Property, plant and equipment | 2,672 € | 1,779 € | 25 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,481 € | 18 K € | 22 K € | 37 K € |
| Inventory | 6,258 € | 6,159 € | 14 K € | 13 K € |
| Non-current receivables | 747 € | 825 € | 0 € | 9,244 € |
| Current receivables | 864 € | 6,651 € | 5,257 € | 7,986 € |
| Financial accounts | 1,612 € | 3,995 € | 2,821 € | 6,432 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 19 K € | 47 K € | 74 K € |
| Equity | −34 K € | −54 K € | 6,439 € | 7,020 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −40 K € | −49 K € | −49 K € |
| Profit/loss for the accounting period after tax | −20 K € | −20 K € | 348 € | 581 € |
| Liabilities | 46 K € | 74 K € | 40 K € | 67 K € |
| Non-current liabilities | 187 € | 10 K € | 23 K € | 20 K € |
| Current liabilities | 38 K € | 54 K € | 11 K € | 19 K € |
| Long-term bank loans | 7,885 € | 4,465 € | 1,045 € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Prachatická 2235/25, 96001 Zvolen, Slovenská republika
Address Prachatická 2235/25, 96001 Zvolen, Slovenská republika
Registered in Business Register
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