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Company data from Slovak public registers
Company financial profile・Company ID 52358585・Moravské Lieskové 9, 91642 Moravské Lieskové・Founded 2019
Turnover 2025
96 K €
−12 %Profit 2025
−8,434 €
−291 %Assets
62 K €
−25 %Equity
12 K €
−41 %Debt ratio
80.6 %
+5.4 ppGross margin
30.4 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−13 ppProfit / revenue
ROA
-13.7 %
−19 ppReturn on assets
ROE
-70.3 %
−92 ppReturn on equity
Current ratio
1.08
−6.9 %Current assets / current liabilities
Earnings before tax
−7,474 €
−229 %Profit + income tax
Effective tax
-12.8 %
−36 ppIncome tax / earnings before tax
Net working capital
3,707 €
−57 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 88 K € | 109 K € | 96 K € |
| Value added | 22 K € | 15 K € | 28 K € | 29 K € |
| Operating revenue | 93 K € | 88 K € | 109 K € | 96 K € |
| Profit after tax | 2,818 € | −911 € | 4,420 € | −8,434 € |
| Income tax | 972 € | 0 € | 1,365 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 49 K € | 82 K € | 62 K € |
| Non-current assets | 9,121 € | 4,567 € | 22 K € | 14 K € |
| Property, plant and equipment | 9,121 € | 4,567 € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 44 K € | 61 K € | 48 K € |
| Inventory | 14 K € | 7,667 € | 8,638 € | 8,226 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 24 K € | 16 K € | 17 K € |
| Financial accounts | 35 K € | 12 K € | 36 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 49 K € | 82 K € | 62 K € |
| Equity | 17 K € | 16 K € | 20 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,640 € | 11 K € | 11 K € | 15 K € |
| Profit/loss for the accounting period after tax | 2,818 € | −911 € | 4,420 € | −8,434 € |
| Liabilities | 52 K € | 33 K € | 62 K € | 50 K € |
| Non-current liabilities | −3 € | 43 € | 9,693 € | 5,705 € |
| Current liabilities | 52 K € | 33 K € | 52 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Brestové 1175, 91642 Moravské Lieskové, Slovenská republika
Address Moravské Lieskové 9, 91642 Moravské Lieskové, Slovenská republika
Address Brestové 1175, 91642 Moravské Lieskové, Slovenská republika
Address Moravské Lieskové 9, 91642 Moravské Lieskové, Slovenská republika
Registered in Business Register
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