Company data from Slovak public registers
Company financial profile・Company ID 50688928・Osloboditeľov 2679/96, 962 21 Lieskovec・Founded 2017
Turnover 2025
23 K €
+38 %Profit 2025
1,774 €
+153 %Assets
2,063 €
−1.7 %Equity
−20 K €
+8.0 %Debt ratio
1,084.3 %
−68 ppGross margin
37.5 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+28 ppProfit / revenue
ROA
86.0 %
+245 ppReturn on assets
ROE
-8.7 %
−24 ppReturn on equity
Current ratio
0.68
−48 %Current assets / current liabilities
Earnings before tax
2,114 €
+171 %Profit + income tax
Effective tax
16.1 %
+27 ppIncome tax / earnings before tax
Net working capital
−967 €
−299 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 20 K € | 17 K € | 23 K € |
| Value added | −2,080 € | 3,617 € | 3,334 € | 8,702 € |
| Operating revenue | 25 K € | 20 K € | 17 K € | 23 K € |
| Profit after tax | −7,923 € | −2,555 € | −3,336 € | 1,774 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,437 € | 2,168 € | 2,098 € | 2,063 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,437 € | 2,168 € | 2,098 € | 2,063 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −2,997 € | −997 € | −997 € | −992 € |
| Financial accounts | 6,434 € | 3,165 € | 3,095 € | 3,055 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,437 € | 2,168 € | 2,098 € | 2,063 € |
| Equity | −16 K € | −19 K € | −22 K € | −20 K € |
| Share capital | 9,500 € | 9,500 € | 9,500 € | 9,500 € |
| Profit/loss of previous years | −18 K € | −26 K € | −28 K € | −32 K € |
| Profit/loss for the accounting period after tax | −7,923 € | −2,555 € | −3,336 € | 1,774 € |
| Liabilities | 20 K € | 21 K € | 24 K € | 22 K € |
| Non-current liabilities | 18 K € | 19 K € | 23 K € | 19 K € |
| Current liabilities | 1,409 € | 1,495 € | 1,612 € | 3,030 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Osloboditeľov 2679/96, 96231 Lieskovec, Slovenská republika
Address Osloboditeľov 2679/96, 96221 Lieskovec, Slovenská republika
Registered in Business Register
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