Company data from Slovak public registers
Company financial profile・Company ID 51450194・Lietava 436, 013 18 Lietava・Founded 2018
Turnover 2025
29 K €
+37 %Profit 2025
521 €
+149 %Assets
15 K €
+18 %Equity
12 K €
+4.6 %Debt ratio
19.8 %
+10 ppGross margin
21.6 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+6.8 ppProfit / revenue
ROA
3.5 %
+12 ppReturn on assets
ROE
4.4 %
+14 ppReturn on equity
Current ratio
5.14
−49 %Current assets / current liabilities
Earnings before tax
861 €
+221 %Profit + income tax
Effective tax
39.5 %
+87 ppIncome tax / earnings before tax
Net working capital
11 K €
+12 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 23 K € | 21 K € | 29 K € |
| Value added | 6,710 € | 6,317 € | 4,078 € | 6,253 € |
| Operating revenue | 22 K € | 23 K € | 21 K € | 29 K € |
| Profit after tax | 1,687 € | 1,122 € | −1,054 € | 521 € |
| Income tax | 137 € | 93 € | 340 € | 340 € |
| Current income tax | 137 € | 93 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 14 K € | 13 K € | 15 K € |
| Non-current assets | 3,176 € | 2,083 € | 1,439 € | 946 € |
| Property, plant and equipment | 3,176 € | 2,083 € | 1,439 € | 946 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,648 € | 12 K € | 11 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 16 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 € | 0 € | 51 € | 958 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,486 € | 12 K € | 11 K € | 13 K € |
| Accruals and deferrals | 0 € | 7 € | 9 € | 12 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 14 K € | 13 K € | 15 K € |
| Equity | 11 K € | 12 K € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 335 € | 420 € | 419 € | 500 € |
| Profit/loss of previous years | 4,282 € | 5,885 € | 7,007 € | 5,872 € |
| Profit/loss for the accounting period after tax | 1,687 € | 1,122 € | −1,054 € | 521 € |
| Liabilities | 1,520 € | 1,462 € | 1,193 € | 2,937 € |
| Non-current liabilities | 53 € | 65 € | 81 € | 98 € |
| Current liabilities | 1,305 € | 1,208 € | 1,112 € | 2,700 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 162 € | 189 € | 0 € | 139 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lietava 436, 01318 Lietava, Slovenská republika
Address Lietavská Svinná-Babkov 116, 01311 Lietavská Svinná-Babkov, Slovenská republika
Address Lietava 436, 01318 Lietava, Slovenská republika
Registered in Business Register
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