Company data from Slovak public registers
Company financial profile・Company ID 50020064・Moravské Lieskové 231, 91642 Moravské Lieskové・Founded 2015
Turnover 2025
103 K €
−5.9 %Profit 2025
11 K €
−19 %Assets
11 K €
−62 %Equity
23 K €
+76 %Debt ratio
-110.8 %
−166 ppGross margin
49.2 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−1.6 ppProfit / revenue
ROA
97.2 %
+52 ppReturn on assets
ROE
46.1 %
−54 ppReturn on equity
Current ratio
-2.95
−147 %Current assets / current liabilities
Earnings before tax
19 K €
−60 %Profit + income tax
Effective tax
43.8 %
−29 ppIncome tax / earnings before tax
Net working capital
41 K €
+65 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 134 K € | 109 K € | 103 K € |
| Value added | 38 K € | 83 K € | 77 K € | 51 K € |
| Operating revenue | 64 K € | 134 K € | 109 K € | 103 K € |
| Profit after tax | 22 K € | 53 K € | 13 K € | 11 K € |
| Income tax | 1,332 € | 4,894 € | 34 K € | 8,212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 72 K € | 29 K € | 11 K € |
| Non-current assets | −7,969 € | 32 K € | −552 € | −20 K € |
| Property, plant and equipment | −7,969 € | 32 K € | −552 € | −20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 40 K € | 29 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,661 € | 4,770 € | 2,008 € | 11 K € |
| Financial accounts | 35 K € | 35 K € | 27 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 72 K € | 29 K € | 11 K € |
| Equity | 23 K € | 53 K € | 13 K € | 23 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 981 € | 652 € | 0 € | 12 K € |
| Profit/loss for the accounting period after tax | 22 K € | 53 K € | 13 K € | 11 K € |
| Liabilities | 2,267 € | 18 K € | 16 K € | −12 K € |
| Non-current liabilities | 1,415 € | 5,001 € | 11 K € | −4,706 € |
| Current liabilities | 852 € | 13 K € | 4,631 € | −10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 217 € | 0 € | 2,989 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sedličná 137, 91311 Trenčianske Stankovce, Slovenská republika
Address Moravské Lieskové 231, 91642 Moravské Lieskové, Slovenská republika
Address Sedličná 137, 91311 Trenčianske Stankovce, Slovenská republika
Address Moravské Lieskové 231, 91642 Moravské Lieskové, Slovenská republika
Address Sedličná 137, 91311 Trenčianske Stankovce, Slovenská republika
Address Moravské Lieskové 231, 91642 Moravské Lieskové, Slovenská republika
Registered in Business Register
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