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Company data from Slovak public registers
Company financial profile・Company ID 50805363・Osloboditeľov 2594/23, 96221 Lieskovec・Founded 2017
Turnover 2025
4,136 €
−31 %Profit 2025
−1,194 €
−217 %Assets
6,902 €
−31 %Equity
5,324 €
−18 %Debt ratio
22.9 %
−12 ppGross margin
-10.4 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.9 %
−46 ppProfit / revenue
ROA
-17.3 %
−28 ppReturn on assets
ROE
-22.4 %
−38 ppReturn on equity
Current ratio
5.43
+71 %Current assets / current liabilities
Earnings before tax
−854 €
−163 %Profit + income tax
Effective tax
-39.8 %
−65 ppIncome tax / earnings before tax
Net working capital
5,631 €
−17 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,448 € | 8,227 € | 5,952 € | 4,136 € |
| Value added | 4,888 € | 3,469 € | 1,822 € | −431 € |
| Operating revenue | 8,448 € | 8,227 € | 5,952 € | 4,136 € |
| Profit after tax | 3,778 € | 2,633 € | 1,017 € | −1,194 € |
| Income tax | 762 € | 570 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 21 K € | 9,943 € | 6,902 € |
| 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 | 22 K € | 21 K € | 9,943 € | 6,902 € |
| Inventory | 0 € | 0 € | 42 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 982 € | 1,312 € | 1,391 € | 386 € |
| Financial accounts | 21 K € | 20 K € | 8,510 € | 6,461 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 21 K € | 9,943 € | 6,902 € |
| Equity | 19 K € | 18 K € | 6,517 € | 5,324 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,276 € | 9,569 € | 0 € | 1,018 € |
| Profit/loss for the accounting period after tax | 3,778 € | 2,633 € | 1,017 € | −1,194 € |
| Liabilities | 3,876 € | 3,596 € | 3,426 € | 1,578 € |
| Non-current liabilities | 400 € | 0 € | 53 € | 0 € |
| Current liabilities | 3,476 € | 3,346 € | 3,123 € | 1,271 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 250 € | 250 € | 307 € |
Tax liability trend
10 registered activities
Address Lieskovec, 96221 Lieskovec, Slovenská republika
Address Lieskovec, 96221 Lieskovec, Slovenská republika
Registered in Business Register
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