Company data from Slovak public registers
Company financial profile・Company ID 52286452・Horný Lieskov 105, 01821 Horný Lieskov・Founded 2019
Turnover 2025
11 K €
−75 %Profit 2025
2,540 €
−31 %Assets
11 K €
+22 %Equity
10 K €
+33 %Debt ratio
10.2 %
−7.1 ppGross margin
41.8 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
+15 ppProfit / revenue
ROA
22.2 %
−17 ppReturn on assets
ROE
24.7 %
−23 ppReturn on equity
Current ratio
11.87
+73 %Current assets / current liabilities
Earnings before tax
2,880 €
−30 %Profit + income tax
Effective tax
11.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
10 K €
+31 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 45 K € | 45 K € | 11 K € |
| Value added | 5,095 € | 5,338 € | 7,347 € | 4,691 € |
| Operating revenue | 16 K € | 45 K € | 45 K € | 11 K € |
| Profit after tax | 2,251 € | 2,189 € | 3,665 € | 2,540 € |
| Income tax | 169 € | 167 € | 459 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,203 € | 8,262 € | 9,345 € | 11 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 | 5,203 € | 8,262 € | 9,345 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 778 € |
| Financial accounts | 5,203 € | 8,262 € | 9,345 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,203 € | 8,262 € | 9,345 € | 11 K € |
| Equity | 1,875 € | 4,064 € | 7,729 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,376 € | −3,125 € | −936 € | 2,228 € |
| Profit/loss for the accounting period after tax | 2,251 € | 2,189 € | 3,665 € | 2,540 € |
| Liabilities | 3,328 € | 4,198 € | 1,616 € | 1,160 € |
| Non-current liabilities | 46 € | 57 € | 0 € | 7 € |
| Current liabilities | 3,102 € | 3,791 € | 1,366 € | 963 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 350 € | 250 € | 190 € |
Tax liability trend
26 registered activities
Address Horný Lieskov 104, 01821 Horný Lieskov, Slovenská republika
Address Horný Lieskov 104, 01821 Horný Lieskov, Slovenská republika
Registered in Business Register
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