Company data from Slovak public registers
Company financial profile・Company ID 50749340・Moravské Lieskové 737/1, 91642 Moravské Lieskové・Founded 2017
Turnover 2025
363 K €
+11 %Profit 2025
−130 K €
−2,142 %Assets
647 K €
−24 %Equity
2,380 €
−98 %Debt ratio
99.6 %
+13 ppGross margin
-59.9 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.9 %
−38 ppProfit / revenue
ROA
-20.1 %
−21 ppReturn on assets
ROE
-5,469.7 %
−5,475 ppReturn on equity
Current ratio
1.90
−25 %Current assets / current liabilities
Earnings before tax
−128 K €
−1,600 %Profit + income tax
Effective tax
-1.5 %
−27 ppIncome tax / earnings before tax
Net working capital
148 K €
−49 %Current assets − current liabilities
Revenue CAGR
64.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,204 € | 8,100 € | 78 K € | 167 K € |
| Value added | −165 K € | −57 K € | −67 K € | −100 K € |
| Operating revenue | 217 K € | 162 K € | 327 K € | 363 K € |
| Profit after tax | 2,048 € | 681 € | 6,375 € | −130 K € |
| Income tax | 173 € | 176 € | 2,176 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 335 K € | 879 K € | 853 K € | 647 K € |
| Non-current assets | 52 K € | 319 K € | 368 K € | 333 K € |
| Property, plant and equipment | 52 K € | 319 K € | 368 K € | 333 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 560 K € | 485 K € | 313 K € |
| Inventory | 73 K € | 101 K € | 159 K € | 186 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 209 K € | 459 K € | 326 K € | 120 K € |
| Financial accounts | 1,705 € | 77 € | 690 € | 7,829 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 335 K € | 879 K € | 853 K € | 647 K € |
| Equity | 96 K € | 96 K € | 113 K € | 2,380 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 21 K € | 21 K € | 28 K € |
| Profit/loss for the accounting period after tax | 2,048 € | 681 € | 6,375 € | −130 K € |
| Liabilities | 240 K € | 783 K € | 741 K € | 645 K € |
| Non-current liabilities | 0 € | 172 K € | 192 K € | 84 K € |
| Current liabilities | 215 K € | 259 K € | 193 K € | 165 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 352 K € | 287 K € | 326 K € |
| Provisions | 2,443 € | 0 € | 0 € | 443 € |
Tax liability trend
12 registered activities
Address Rakoľuby 222, 91631 Kočovce, Slovenská republika
Address Moravské Lieskové 737/1, 91642 Moravské Lieskové, Slovenská republika
Address Rakoľuby 222, 91642 Kočovce, Slovenská republika
Registered in Business Register
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