Company data from Slovak public registers
Company financial profile・Company ID 51726025・Horný Lieskov 185, 01821 Horný Lieskov・Founded 2018
Turnover 2025
99 K €
+124 %Profit 2025
−7,845 €
−85 %Assets
344 K €
−5.2 %Equity
5,397 €
−59 %Debt ratio
98.4 %
+2.1 ppGross margin
18.9 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
+1.7 ppProfit / revenue
ROA
-2.3 %
−1.1 ppReturn on assets
ROE
-145.4 %
−113 ppReturn on equity
Current ratio
1.43
−5.9 %Current assets / current liabilities
Earnings before tax
−6,885 €
−112 %Profit + income tax
Effective tax
-13.9 %
+17 ppIncome tax / earnings before tax
Net working capital
94 K €
−12 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 128 K € | 44 K € | 94 K € |
| Value added | 12 K € | 32 K € | 34 K € | 18 K € |
| Operating revenue | 21 K € | 128 K € | 44 K € | 99 K € |
| Profit after tax | −1,063 € | 3,790 € | −4,235 € | −7,845 € |
| Income tax | 0 € | 1,959 € | 991 € | 960 € |
| Current income tax | 0 € | 1,959 € | 991 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 298 K € | 359 K € | 363 K € | 344 K € |
| Non-current assets | 15 K € | 74 K € | 49 K € | 30 K € |
| Property, plant and equipment | 15 K € | 74 K € | 49 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 284 K € | 313 K € | 314 K € |
| Inventory | 251 K € | 211 K € | 211 K € | 211 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 22 K € | 21 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,351 € | 50 K € | 81 K € | 81 K € |
| Accruals and deferrals | 596 € | 598 € | 549 € | 1,016 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 359 K € | 363 K € | 344 K € |
| Equity | 14 K € | 17 K € | 13 K € | 5,397 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9,249 € | 8,187 € | 12 K € | 7,742 € |
| Profit/loss for the accounting period after tax | −1,063 € | 3,790 € | −4,235 € | −7,845 € |
| Liabilities | 284 K € | 342 K € | 350 K € | 339 K € |
| Non-current liabilities | 107 K € | 168 K € | 143 K € | 119 K € |
| Current liabilities | 177 K € | 173 K € | 207 K € | 220 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −593 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Horný Lieskov 185, 01821 Horný Lieskov, Slovenská republika
Address Sverepec 555, 01701 Sverepec, Slovenská republika
Address Sverepec 555, 01701 Sverepec, Slovenská republika
Address Sverepec 555, 01701 Sverepec, Slovenská republika
Address Horný Lieskov 185, 01821 Horný Lieskov, Slovenská republika
Address Považské Podhradie 216, 01704 Považská Bystrica, Slovenská republika
Registered in Business Register
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