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Company data from Slovak public registers
Company financial profile・Company ID 50258842・Lietava 332/3, 01318 Lietava・Founded 2016
Turnover 2025
120 K €
+14 %Profit 2025
19 K €
+129 %Assets
149 K €
+107 %Equity
56 K €
+53 %Debt ratio
62.8 %
+13 ppGross margin
54.3 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+8.1 ppProfit / revenue
ROA
12.9 %
+1.2 ppReturn on assets
ROE
34.7 %
+11 ppReturn on equity
Current ratio
0.96
−9.0 %Current assets / current liabilities
Earnings before tax
25 K €
+124 %Profit + income tax
Effective tax
22.0 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−2,207 €
−213 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 96 K € | 105 K € | 120 K € |
| Value added | 21 K € | 42 K € | 55 K € | 65 K € |
| Operating revenue | 53 K € | 99 K € | 105 K € | 120 K € |
| Profit after tax | −1,393 € | 8,340 € | 8,441 € | 19 K € |
| Income tax | 515 € | 2,576 € | 2,636 € | 5,458 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 82 K € | 72 K € | 149 K € |
| Non-current assets | 18 K € | 45 K € | 34 K € | 97 K € |
| Property, plant and equipment | 18 K € | 45 K € | 34 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 36 K € | 38 K € | 52 K € |
| Inventory | 38 € | 25 € | 97 € | 290 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,848 € | 16 K € | 18 K € | 30 K € |
| Financial accounts | 5,315 € | 20 K € | 20 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 82 K € | 72 K € | 149 K € |
| Equity | 20 K € | 28 K € | 36 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 14 K € | 22 K € | 31 K € |
| Profit/loss for the accounting period after tax | −1,393 € | 8,340 € | 8,441 € | 19 K € |
| Liabilities | 8,707 € | 54 K € | 36 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 40 K € |
| Current liabilities | 2,707 € | 54 K € | 36 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,000 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lietava 332, 01318 Lietava, Slovenská republika
Address Lietava 332, 01318 Lietava, Slovenská republika
Registered in Business Register
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