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Company data from Slovak public registers
Company financial profile・Company ID 51068206・Liešťany 55, 972 27 Liešťany・Founded 2017
Turnover 2025
36 K €
+5.0 %Profit 2025
1,253 €
+66 %Assets
16 K €
+10 %Equity
6,371 €
+24 %Debt ratio
61.0 %
−4.5 ppGross margin
70.2 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.3 ppProfit / revenue
ROA
7.7 %
+2.6 ppReturn on assets
ROE
19.7 %
+4.9 ppReturn on equity
Current ratio
2.33
+7.9 %Current assets / current liabilities
Earnings before tax
1,395 €
+57 %Profit + income tax
Effective tax
10.2 %
−4.9 ppIncome tax / earnings before tax
Net working capital
9,335 €
+17 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 14 K € | 12 K € | 13 K € |
| Value added | 9,108 € | 10 K € | 8,462 € | 8,796 € |
| Operating revenue | 30 K € | 33 K € | 35 K € | 36 K € |
| Profit after tax | 788 € | 678 € | 757 € | 1,253 € |
| Income tax | 114 € | 121 € | 134 € | 142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 14 K € | 15 K € | 16 K € |
| 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 | 13 K € | 14 K € | 15 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,781 € | 4,091 € | 3,428 € | 4,831 € |
| Financial accounts | 9,654 € | 10 K € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 14 K € | 15 K € | 16 K € |
| Equity | 3,683 € | 4,361 € | 5,118 € | 6,371 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,187 € | −1,438 € | −794 € | −75 € |
| Profit/loss for the accounting period after tax | 788 € | 678 € | 757 € | 1,253 € |
| Liabilities | 9,752 € | 9,923 € | 9,729 € | 9,974 € |
| Non-current liabilities | 106 € | 187 € | 191 € | 197 € |
| Current liabilities | 6,716 € | 7,115 € | 6,870 € | 7,010 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,930 € | 2,621 € | 2,668 € | 2,767 € |
Tax liability trend
7 registered activities
Address Liešťany 55, 97227 Liešťany, Slovenská republika
Address Liešťany 55, 97227 Liešťany, Slovenská republika
Registered in Business Register
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