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Company data from Slovak public registers
Company financial profile・Company ID 51825155・Leštiny 103, 02601 Leštiny・Founded 2018
Turnover 2025
35 K €
+28 %Profit 2025
9,053 €
+844 %Assets
19 K €
+272 %Equity
−10 K €
+47 %Debt ratio
153.1 %
−320 ppGross margin
64.8 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.1 %
+23 ppProfit / revenue
ROA
47.1 %
+29 ppReturn on assets
ROE
-88.6 %
−84 ppReturn on equity
Current ratio
0.66
+207 %Current assets / current liabilities
Earnings before tax
11 K €
+455 %Profit + income tax
Effective tax
14.3 %
−35 ppIncome tax / earnings before tax
Net working capital
−9,875 €
+48 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 23 K € | 27 K € | 35 K € |
| Value added | 9,249 € | 7,330 € | 16 K € | 22 K € |
| Operating revenue | 21 K € | 23 K € | 27 K € | 35 K € |
| Profit after tax | −3,814 € | −6,683 € | 959 € | 9,053 € |
| Income tax | 0 € | 0 € | 946 € | 1,513 € |
| Current income tax | — | — | — | 1,513 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,040 € | 1,990 € | 5,166 € | 19 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 | 3,040 € | 1,990 € | 5,166 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 440 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,171 € | 1,680 € | 1,998 € | 3,026 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 869 € | 310 € | 3,168 € | 16 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,040 € | 1,990 € | 5,166 € | 19 K € |
| Equity | −14 K € | −20 K € | −19 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −15 K € | −19 K € | −25 K € | −25 K € |
| Profit/loss for the accounting period after tax | −3,814 € | −6,683 € | 959 € | 9,053 € |
| Liabilities | 17 K € | 22 K € | 24 K € | 29 K € |
| Non-current liabilities | 195 € | 346 € | 298 € | 341 € |
| Current liabilities | 15 K € | 22 K € | 24 K € | 29 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 0 € |
| Provisions | 1,221 € | 285 € | 101 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika
Address Leštiny 119, 02601 Leštiny, Slovenská republika
Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika
Address Leštiny 119, 02601 Leštiny, Slovenská republika
Registered in Business Register
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