Company data from Slovak public registers
Company financial profile・Company ID 51086590・Zábiedovo 145, 02801 Zábiedovo・Founded 2017
Turnover 2025
453 K €
−17 %Profit 2025
3,940 €
−71 %Assets
450 K €
−13 %Equity
28 K €
−23 %Debt ratio
93.9 %
+0.7 ppGross margin
17.6 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.6 ppProfit / revenue
ROA
0.9 %
−1.7 ppReturn on assets
ROE
14.3 %
−24 ppReturn on equity
Current ratio
0.24
−22 %Current assets / current liabilities
Earnings before tax
5,921 €
−66 %Profit + income tax
Effective tax
33.5 %
+11 ppIncome tax / earnings before tax
Net working capital
−153 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 387 K € | 515 K € | 536 K € | 451 K € |
| Value added | −33 K € | 98 K € | 108 K € | 79 K € |
| Operating revenue | 552 K € | 515 K € | 543 K € | 453 K € |
| Profit after tax | 17 K € | 4,536 € | 14 K € | 3,940 € |
| Income tax | 4,315 € | 1,757 € | 3,840 € | 1,981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 655 K € | 646 K € | 519 K € | 450 K € |
| Non-current assets | 450 K € | 499 K € | 445 K € | 402 K € |
| Property, plant and equipment | 450 K € | 499 K € | 445 K € | 402 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 146 K € | 74 K € | 48 K € |
| Inventory | 4,000 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 53 K € | 72 K € | 48 K € |
| Financial accounts | 143 K € | 93 K € | 1,894 € | 402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 655 K € | 646 K € | 519 K € | 450 K € |
| Equity | 22 K € | 27 K € | 36 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −747 € | 16 K € | 17 K € | 18 K € |
| Profit/loss for the accounting period after tax | 17 K € | 4,536 € | 14 K € | 3,940 € |
| Liabilities | 633 K € | 619 K € | 483 K € | 422 K € |
| Non-current liabilities | 122 € | 179 € | 225 € | 255 € |
| Current liabilities | 348 K € | 354 K € | 240 K € | 201 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 285 K € | 264 K € | 243 K € | 221 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address A. Bernoláka 738/104, 02712 Liesek, Slovenská republika
Address Liesek 738, 02712 Liesek, Slovenská republika
Address A. Bernoláka 738/104, 02712 Liesek, Slovenská republika
Address Liesek 738, 02712 Liesek, Slovenská republika
Registered in Business Register
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