Company data from Slovak public registers
Company financial profile・Company ID 50514873・Lieskovská cesta 20, 96221 Lieskovec・Founded 2017
Turnover 2025
26 K €
+27 %Profit 2025
18 K €
+45 %Assets
42 K €
+58 %Equity
11 K €
+357 %Debt ratio
73.4 %
−43 ppGross margin
85.3 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.4 %
+8.3 ppProfit / revenue
ROA
42.7 %
−3.8 ppReturn on assets
ROE
160.5 %
+445 ppReturn on equity
Current ratio
1.62
+74 %Current assets / current liabilities
Earnings before tax
20 K €
+37 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
16 K €
+984 %Current assets − current liabilities
Revenue CAGR
-19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 16 K € | 21 K € | 26 K € |
| Value added | 0 € | 9,831 € | 17 K € | 22 K € |
| Operating revenue | 0 € | 16 K € | 21 K € | 26 K € |
| Profit after tax | 0 € | 6,655 € | 12 K € | 18 K € |
| Income tax | 0 € | 1,095 € | 2,190 € | 1,997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,747 € | 13 K € | 27 K € | 42 K € |
| Non-current assets | 4,682 € | 2,601 € | 2,601 € | 519 € |
| Property, plant and equipment | 4,682 € | 2,601 € | 2,601 € | 519 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,065 € | 10 K € | 24 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 706 € | 706 € | 706 € | 27 K € |
| Financial accounts | 359 € | 9,740 € | 23 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,747 € | 13 K € | 27 K € | 42 K € |
| Equity | −23 K € | −17 K € | −4,359 € | 11 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −24 K € | −24 K € | −17 K € | −7,274 € |
| Profit/loss for the accounting period after tax | 0 € | 6,655 € | 12 K € | 18 K € |
| Liabilities | 29 K € | 30 K € | 31 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 25 K € | 26 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,168 € | 5,168 € | 5,168 € | 5,168 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Košická 2224/12, 06001 Kežmarok, Slovenská republika
Address Košická 2224/12, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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