Company data from Slovak public registers
Company financial profile・Company ID 50082825・Lidér Tejed 283, 929 01 Povoda・Founded 2016
Turnover 2025
149 K €
−13 %Profit 2025
802 €
+40 %Assets
100 K €
−18 %Equity
5,050 €
+19 %Debt ratio
95.0 %
−1.6 ppGross margin
13.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.2 ppProfit / revenue
ROA
0.8 %
+0.3 ppReturn on assets
ROE
15.9 %
+2.4 ppReturn on equity
Current ratio
0.20
−49 %Current assets / current liabilities
Earnings before tax
1,282 €
+22 %Profit + income tax
Effective tax
37.4 %
−8.1 ppIncome tax / earnings before tax
Net working capital
−70 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 205 K € | 172 K € | 149 K € |
| Value added | 44 K € | 46 K € | 21 K € | 19 K € |
| Operating revenue | 246 K € | 205 K € | 172 K € | 149 K € |
| Profit after tax | −1,729 € | 477 € | 574 € | 802 € |
| Income tax | 172 € | 618 € | 480 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 179 K € | 122 K € | 100 K € |
| Non-current assets | 43 K € | 128 K € | 75 K € | 82 K € |
| Property, plant and equipment | 43 K € | 128 K € | 75 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 51 K € | 47 K € | 18 K € |
| Inventory | 50 K € | 35 K € | 29 K € | 9,358 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 15 K € | 17 K € | 8,264 € |
| Financial accounts | 1,516 € | 835 € | 316 € | 68 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 179 K € | 122 K € | 100 K € |
| Equity | 3,198 € | 3,674 € | 4,248 € | 5,050 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −73 € | −1,803 € | −1,326 € | −752 € |
| Profit/loss for the accounting period after tax | −1,729 € | 477 € | 574 € | 802 € |
| Liabilities | 101 K € | 175 K € | 118 K € | 95 K € |
| Non-current liabilities | 7,920 € | 1 € | 12 € | 12 € |
| Current liabilities | 87 K € | 175 K € | 118 K € | 88 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
12 registered activities
Address Lidér Tejed 283, 92901 Povoda, Slovenská republika
Address Povoda 133, 92901 Povoda, Slovenská republika
Address Lidér Tejed 283, 92901 Povoda, Slovenská republika
Address Povoda 133, 92901 Povoda, Slovenská republika
Registered in Business Register
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